+14,479.0%
MPWR vs UNP
+2,754.4%
+11,724.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.7% |
| 7D | -2.6% | -5.3% | +2.8% | +0.9% |
| 30D | -9.0% | -1.5% | -7.5% | -8.3% |
| 3M | -25.8% | +10.3% | -36.1% | -31.2% |
| 6M | +11.8% | +9.7% | +2.1% | +3.6% |
| YTD | +35.5% | +27.1% | +8.4% | +13.5% |
| 1Y | +45.3% | +32.6% | +12.7% | +18.0% |
| 3Y | +138.5% | +40.0% | +98.5% | +86.7% |
| 5Y | +152.8% | +50.8% | +101.9% | +85.1% |
| 10Y | +1,616.6% | +278.6% | +1,338.0% | +594.1% |
| All | +14,479.0% | +2,754.4% | +11,724.7% | +1,939.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling