+1,786.5%
MPWR vs UEC
+765.9%
+1,020.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +10.1% | +6.5% | +14.3% |
| 7D | +11.6% | +1.5% | +10.1% | +11.6% |
| 30D | +0.1% | -17.1% | +17.2% | +4.7% |
| 3M | -0.8% | -32.3% | +31.5% | +7.8% |
| 6M | -13.0% | -49.7% | +36.7% | 0.0% |
| YTD | +53.9% | -34.8% | +88.7% | +64.7% |
| 1Y | +45.8% | -37.5% | +83.4% | +56.4% |
| 3Y | +194.3% | +37.1% | +157.2% | +149.0% |
| 5Y | +160.1% | +44.3% | +115.8% | +99.2% |
| 10Y | +1,786.5% | +737.4% | +1,049.1% | +806.9% |
| All | +1,786.5% | +765.9% | +1,020.6% | +806.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded UEC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling