+55.9%
MPWR vs UNP
+37.4%
+18.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.5% | +8.4% | +8.9% |
| 7D | +17.3% | -2.1% | +19.3% | +17.3% |
| 30D | +12.1% | +7.3% | +4.8% | +11.6% |
| 3M | +5.6% | +3.6% | +2.0% | +5.5% |
| 6M | -10.7% | +15.8% | -26.6% | -14.2% |
| YTD | +64.0% | +32.6% | +31.4% | +49.9% |
| 1Y | +55.9% | +37.2% | +18.7% | +35.7% |
| All | +55.9% | +37.4% | +18.5% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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