+147.3%
MPWR vs UUUU
+96.9%
+50.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.7% |
| 7D | -2.6% | -1.4% | -1.2% | -2.3% |
| 30D | -9.0% | +16.3% | -25.4% | -12.2% |
| 3M | -25.8% | -16.7% | -9.1% | -23.4% |
| 6M | +11.8% | -33.7% | +45.4% | +19.0% |
| YTD | +35.5% | -0.5% | +36.0% | +31.8% |
| 1Y | +45.3% | +28.9% | +16.5% | +28.4% |
| All | +147.3% | +96.9% | +50.4% | +69.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling