+1,786.5%
MPWR vs UL
+102.0%
+1,684.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.9% | +15.7% | +16.2% |
| 7D | +11.6% | +0.3% | +11.3% | +11.2% |
| 30D | +0.1% | +7.0% | -6.9% | -3.3% |
| 3M | -0.8% | +5.8% | -6.6% | -4.0% |
| 6M | -13.0% | +16.1% | -29.2% | -20.9% |
| YTD | +53.9% | +4.5% | +49.4% | +46.9% |
| 1Y | +45.8% | -1.3% | +47.1% | +42.7% |
| 3Y | +194.3% | +35.0% | +159.3% | +135.2% |
| 5Y | +160.1% | +31.9% | +128.2% | +106.2% |
| 10Y | +1,786.5% | +99.3% | +1,687.2% | +1,189.3% |
| All | +1,786.5% | +102.0% | +1,684.5% | +1,189.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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