+39.7%
MPWR vs UUUU
+4.2%
+35.5%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.3% | +4.9% | -0.1% |
| 7D | -2.3% | -5.0% | +2.7% | -1.2% |
| 30D | -15.4% | -7.8% | -7.6% | -14.1% |
| 3M | -19.4% | -0.4% | -18.9% | -19.5% |
| 6M | +12.7% | -32.9% | +45.6% | +18.7% |
| YTD | +31.3% | -6.3% | +37.6% | +33.3% |
| 1Y | +39.7% | +7.9% | +31.7% | +39.0% |
| All | +39.7% | +4.2% | +35.5% | +39.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling