+52.0%
MPWR vs UTHR
+30.1%
+21.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.1% |
| 7D | +27.9% | +4.9% | +23.0% | +27.2% |
| 30D | +9.7% | +9.2% | +0.5% | +9.3% |
| 3M | +1.7% | +15.9% | -14.2% | +0.9% |
| 6M | -9.2% | +2.0% | -11.2% | -8.5% |
| YTD | +60.5% | +21.8% | +38.7% | +58.6% |
| 1Y | +52.0% | +28.6% | +23.5% | +53.0% |
| All | +52.0% | +30.1% | +21.9% | +53.0% |
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 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