+1,677.2%
MPWR vs UUUU
+465.5%
+1,211.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -5.0% | +9.1% | +5.1% |
| 7D | +0.9% | -10.5% | +11.4% | +3.1% |
| 30D | -13.4% | -10.5% | -2.9% | -11.6% |
| 3M | -22.2% | -14.1% | -8.1% | -20.1% |
| 6M | +15.7% | -35.5% | +51.1% | +24.7% |
| YTD | +36.7% | -10.9% | +47.6% | +35.3% |
| 1Y | +47.9% | +3.4% | +44.6% | +37.5% |
| 3Y | +159.7% | +73.1% | +86.6% | +100.8% |
| 5Y | +159.1% | +87.1% | +72.0% | +87.9% |
| All | +1,677.2% | +465.5% | +1,211.7% | +824.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 10y: compounded portfolio wealth divided by compounded UUUU 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…
10y analysis · Full analysis span regression · 6 months rolling