+14,479.0%
MPWR vs UTHR
+2,579.2%
+11,899.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.4% | +1.0% |
| 7D | -2.6% | -5.4% | +2.8% | -1.2% |
| 30D | -9.0% | -6.0% | -3.0% | -7.6% |
| 3M | -25.8% | -11.0% | -14.9% | -23.8% |
| 6M | +11.8% | -0.5% | +12.3% | +10.9% |
| YTD | +35.5% | +0.1% | +35.4% | +34.0% |
| 1Y | +45.3% | +28.2% | +17.2% | +33.7% |
| 3Y | +138.5% | +113.8% | +24.6% | +82.1% |
| 5Y | +152.8% | +131.3% | +21.5% | +84.5% |
| 10Y | +1,616.6% | +296.7% | +1,319.9% | +919.8% |
| All | +14,479.0% | +2,579.2% | +11,899.9% | +4,936.3% |
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