+8,480.1%
MPWR vs URA
-53.7%
+8,533.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -5.3% | -5.0% | -7.7% |
| 7D | -5.6% | -13.3% | +7.6% | +1.3% |
| 30D | -23.2% | -25.9% | +2.7% | -10.8% |
| 3M | -15.8% | -27.8% | +12.0% | -1.3% |
| 6M | -28.5% | -42.8% | +14.3% | -6.0% |
| YTD | +25.5% | -27.5% | +53.0% | +45.1% |
| 1Y | +13.9% | -35.1% | +49.0% | +38.4% |
| 3Y | +134.6% | +31.1% | +103.5% | +95.9% |
| 5Y | +114.8% | +29.8% | +85.1% | +74.9% |
| 10Y | +1,499.3% | +265.1% | +1,234.2% | +638.2% |
| All | +8,480.1% | -53.7% | +8,533.7% | +8,141.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling