+1,865.4%
MPWR vs UTHR
+366.4%
+1,499.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.0% |
| 7D | +27.9% | +4.9% | +23.0% | +26.4% |
| 30D | +9.7% | +9.2% | +0.5% | +7.2% |
| 3M | +1.7% | +15.9% | -14.2% | -2.8% |
| 6M | -9.2% | +2.0% | -11.2% | -10.3% |
| YTD | +60.5% | +21.8% | +38.7% | +49.3% |
| 1Y | +52.0% | +28.6% | +23.5% | +39.0% |
| 3Y | +193.1% | +166.2% | +26.9% | +99.2% |
| 5Y | +167.3% | +191.8% | -24.5% | +69.4% |
| All | +1,865.4% | +366.4% | +1,499.1% | +835.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 10y: compounded portfolio wealth divided by compounded UTHR 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…
10y analysis · Full analysis span regression · 6 months rolling