+45.3%
MPWR vs UPS
+27.3%
+18.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.2% |
| 7D | -2.6% | -2.9% | +0.3% | -1.6% |
| 30D | -9.0% | -3.5% | -5.5% | -8.0% |
| 3M | -25.8% | -5.7% | -20.1% | -24.7% |
| 6M | +11.8% | -4.4% | +16.1% | +10.0% |
| YTD | +35.5% | +8.0% | +27.5% | +30.2% |
| 1Y | +45.3% | +29.0% | +16.3% | +32.8% |
| All | +45.3% | +27.3% | +18.0% | +32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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