+43.1%
MPWR vs UTHR
+29.7%
+13.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.6% | +13.0% | +16.1% |
| 7D | +11.6% | -2.3% | +13.9% | +11.9% |
| 30D | +0.1% | +6.1% | -5.9% | +0.1% |
| 3M | -0.8% | +8.1% | -8.9% | -0.9% |
| 6M | -13.0% | +3.1% | -16.1% | -12.5% |
| YTD | +53.9% | +19.5% | +34.4% | +52.5% |
| All | +43.1% | +29.7% | +13.5% | +47.1% |
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