+1,679.2%
MPWR vs UEC
+908.7%
+770.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -0.7% |
| 7D | -1.3% | -0.2% | -1.1% | -1.3% |
| 30D | -12.8% | +1.9% | -14.8% | -13.6% |
| 3M | -21.3% | +8.9% | -30.2% | -23.3% |
| 6M | +13.7% | -14.5% | +28.2% | +15.4% |
| YTD | +33.3% | -0.7% | +34.0% | +29.8% |
| 1Y | +41.3% | -4.1% | +45.4% | +35.8% |
| 3Y | +145.8% | +148.9% | -3.1% | +81.6% |
| 5Y | +155.6% | +300.0% | -144.4% | +57.9% |
| 10Y | +1,679.2% | +994.3% | +684.9% | +666.2% |
| All | +1,679.2% | +908.7% | +770.5% | +666.2% |
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