+1,650.0%
MPWR vs UTHR
+308.5%
+1,341.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.1% | -2.6% | -1.0% |
| 7D | -0.6% | -2.9% | +2.3% | +0.2% |
| 30D | -13.1% | -7.6% | -5.5% | -11.2% |
| 3M | -21.7% | -8.6% | -13.2% | -20.0% |
| 6M | +19.5% | +4.1% | +15.4% | +16.9% |
| YTD | +34.9% | +2.2% | +32.7% | +32.4% |
| 1Y | +42.0% | +26.2% | +15.8% | +30.2% |
| 3Y | +148.8% | +121.2% | +27.6% | +79.5% |
| 5Y | +156.8% | +136.5% | +20.3% | +74.5% |
| 10Y | +1,650.0% | +300.1% | +1,349.9% | +767.6% |
| All | +1,650.0% | +308.5% | +1,341.5% | +767.6% |
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