+10,901.4%
MPWR vs UEC
+73.5%
+10,827.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.8% |
| 7D | -2.6% | -6.9% | +4.4% | -1.5% |
| 30D | -9.0% | +7.6% | -16.7% | -10.3% |
| 3M | -25.8% | -18.4% | -7.4% | -23.8% |
| 6M | +11.8% | -23.3% | +35.0% | +15.0% |
| YTD | +35.5% | -1.2% | +36.7% | +33.4% |
| 1Y | +45.3% | +2.3% | +43.0% | +40.3% |
| 3Y | +138.5% | +162.3% | -23.8% | +92.7% |
| 5Y | +152.8% | +287.2% | -134.5% | +83.1% |
| 10Y | +1,616.6% | +1,009.6% | +607.0% | +848.4% |
| All | +10,901.4% | +73.5% | +10,827.8% | +4,415.3% |
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