+180.2%
MPWR vs URA
+35.4%
+144.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.6% | -2.3% | -3.0% |
| 7D | +16.8% | -1.5% | +18.4% | +18.4% |
| 30D | +11.9% | -10.4% | +22.3% | +19.9% |
| 3M | +2.2% | -29.6% | +31.8% | +25.2% |
| 6M | -15.5% | -40.3% | +24.8% | +13.3% |
| YTD | +54.2% | -25.5% | +79.7% | +79.2% |
| 1Y | +51.5% | -26.4% | +77.9% | +76.2% |
| 3Y | +180.2% | +31.4% | +148.8% | +106.5% |
| All | +180.2% | +35.4% | +144.8% | +106.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 3y: compounded portfolio wealth divided by compounded URA 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…
3y analysis · Full analysis span regression · 6 months rolling