+10,616.8%
MPWR vs UEC
+4.1%
+10,612.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.8% | -1.6% | +4.1% |
| 7D | -1.7% | -10.2% | +8.5% | +0.1% |
| 30D | -16.5% | -26.9% | +10.4% | -12.1% |
| 3M | -12.3% | -35.7% | +23.4% | -6.2% |
| 6M | -27.7% | -56.1% | +28.4% | -18.4% |
| YTD | +32.0% | -40.8% | +72.8% | +40.9% |
| 1Y | +25.1% | -43.4% | +68.5% | +33.8% |
| 3Y | +146.5% | +25.4% | +121.1% | +124.2% |
| 5Y | +126.0% | +51.1% | +75.0% | +89.3% |
| 10Y | +1,582.7% | +695.4% | +887.3% | +890.5% |
| All | +10,616.8% | +4.1% | +10,612.7% | +4,669.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling