+42.0%
MPWR vs UEC
+5.5%
+36.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.0% | -3.5% | -1.2% |
| 7D | -0.6% | +2.6% | -3.2% | -1.3% |
| 30D | -13.1% | +5.6% | -18.7% | -14.6% |
| 3M | -21.7% | -5.7% | -16.0% | -21.9% |
| 6M | +19.5% | -8.0% | +27.6% | +19.0% |
| YTD | +34.9% | +1.8% | +33.1% | +33.3% |
| 1Y | +42.0% | +0.6% | +41.4% | +43.6% |
| All | +42.0% | +5.5% | +36.5% | +43.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling