+146.5%
MPWR vs URA
+36.0%
+110.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.4% | +0.8% | +2.7% |
| 7D | -1.7% | -4.1% | +2.4% | +0.9% |
| 30D | -16.5% | -19.0% | +2.5% | -5.6% |
| 3M | -12.3% | -25.1% | +12.9% | +3.1% |
| 6M | -27.7% | -44.5% | +16.8% | +0.1% |
| YTD | +32.0% | -24.3% | +56.3% | +51.3% |
| 1Y | +25.1% | -28.1% | +53.2% | +46.7% |
| 3Y | +146.5% | +40.7% | +105.8% | +82.2% |
| All | +146.5% | +36.0% | +110.5% | +82.2% |
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