+11,991.6%
MPWR vs UUUU
-96.4%
+12,087.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.3% | -2.6% | -3.8% |
| 7D | +16.8% | -1.1% | +17.9% | +17.1% |
| 30D | +11.9% | -21.0% | +32.8% | +14.9% |
| 3M | +2.2% | -54.8% | +57.0% | +11.5% |
| 6M | -15.5% | -67.3% | +51.9% | -4.7% |
| YTD | +54.2% | -54.7% | +108.9% | +66.0% |
| 1Y | +51.5% | -57.4% | +108.9% | +63.6% |
| 3Y | +180.2% | -19.6% | +199.8% | +172.2% |
| 5Y | +156.8% | -40.0% | +196.8% | +150.4% |
| 10Y | +1,801.1% | +364.1% | +1,437.0% | +1,388.1% |
| All | +11,991.6% | -96.4% | +12,087.9% | +10,046.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling