+10,526.5%
MPWR vs UUUU
-92.0%
+10,618.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.7% |
| 7D | -2.6% | -1.4% | -1.2% | -2.4% |
| 30D | -9.0% | +16.3% | -25.4% | -10.6% |
| 3M | -25.8% | -16.7% | -9.1% | -24.4% |
| 6M | +11.8% | -33.7% | +45.4% | +16.1% |
| YTD | +35.5% | -0.5% | +36.0% | +33.8% |
| 1Y | +45.3% | +28.9% | +16.5% | +37.6% |
| 3Y | +138.5% | +99.9% | +38.6% | +109.3% |
| 5Y | +152.8% | +135.3% | +17.5% | +114.8% |
| 10Y | +1,616.6% | +518.4% | +1,098.2% | +1,162.5% |
| All | +10,526.5% | -92.0% | +10,618.5% | +8,076.0% |
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 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