+14,101.9%
MPWR vs UTHR
+2,988.0%
+11,113.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.7% | +5.9% | +5.4% |
| 7D | -1.7% | -6.1% | +4.4% | 0.0% |
| 30D | -16.5% | +3.1% | -19.6% | -17.2% |
| 3M | -12.3% | +5.5% | -17.7% | -14.0% |
| 6M | -27.7% | -5.8% | -21.9% | -27.2% |
| YTD | +32.0% | +15.3% | +16.7% | +25.0% |
| 1Y | +25.1% | +23.8% | +1.3% | +16.1% |
| 3Y | +146.5% | +146.3% | +0.2% | +80.5% |
| 5Y | +126.0% | +177.8% | -51.8% | +56.4% |
| 10Y | +1,582.7% | +392.4% | +1,190.3% | +841.8% |
| All | +14,101.9% | +2,988.0% | +11,113.9% | +4,601.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling