+42.0%
MPWR vs UTHR
+24.8%
+17.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.1% | -2.6% | -0.7% |
| 7D | -0.6% | -2.9% | +2.3% | -0.3% |
| 30D | -13.1% | -7.6% | -5.5% | -12.3% |
| 3M | -21.7% | -8.6% | -13.2% | -21.1% |
| 6M | +19.5% | +4.1% | +15.4% | +17.8% |
| YTD | +34.9% | +2.2% | +32.7% | +34.3% |
| 1Y | +42.0% | +26.2% | +15.8% | +41.6% |
| All | +42.0% | +24.8% | +17.1% | +41.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling