+147.3%
MPWR vs UEC
+151.4%
-4.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.8% |
| 7D | -2.6% | -6.9% | +4.4% | -0.7% |
| 30D | -9.0% | +7.6% | -16.7% | -11.2% |
| 3M | -25.8% | -18.4% | -7.4% | -22.8% |
| 6M | +11.8% | -23.3% | +35.0% | +16.3% |
| YTD | +35.5% | -1.2% | +36.7% | +31.3% |
| 1Y | +45.3% | +2.3% | +43.0% | +35.4% |
| All | +147.3% | +151.4% | -4.1% | +76.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling