+176.6%
MPWR vs UUUU
-34.9%
+211.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.8% | +6.1% | +8.1% |
| 7D | +17.3% | -3.5% | +20.7% | +18.8% |
| 30D | +12.1% | -28.3% | +40.3% | +22.9% |
| 3M | +5.6% | -53.1% | +58.7% | +29.2% |
| 6M | -10.7% | -68.6% | +57.8% | +20.4% |
| YTD | +64.0% | -52.3% | +116.3% | +90.3% |
| 1Y | +55.9% | -55.8% | +111.7% | +83.0% |
| 3Y | +199.5% | -12.3% | +211.8% | +144.0% |
| 5Y | +176.6% | -36.9% | +213.5% | +108.7% |
| All | +176.6% | -34.9% | +211.4% | +108.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling