+42.0%
MPWR vs UNP
+34.3%
+7.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.4% |
| 7D | -0.6% | -0.7% | +0.1% | -0.5% |
| 30D | -13.1% | -1.1% | -11.9% | -12.9% |
| 3M | -21.7% | +7.9% | -29.6% | -23.0% |
| 6M | +19.5% | +14.6% | +4.9% | +13.5% |
| YTD | +34.9% | +26.6% | +8.3% | +25.6% |
| 1Y | +42.0% | +35.6% | +6.4% | +35.7% |
| All | +42.0% | +34.3% | +7.7% | +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