+12,758.1%
MPWR vs UUUU
-96.2%
+12,854.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.8% | +6.1% | +8.6% |
| 7D | +17.3% | -3.5% | +20.7% | +17.9% |
| 30D | +12.1% | -28.3% | +40.3% | +16.4% |
| 3M | +5.6% | -53.1% | +58.7% | +14.7% |
| 6M | -10.7% | -68.6% | +57.8% | +1.0% |
| YTD | +64.0% | -52.3% | +116.3% | +75.5% |
| 1Y | +55.9% | -55.8% | +111.7% | +67.7% |
| 3Y | +199.5% | -12.3% | +211.8% | +188.3% |
| 5Y | +176.6% | -36.9% | +213.5% | +168.2% |
| 10Y | +1,921.6% | +388.0% | +1,533.6% | +1,473.5% |
| All | +12,758.1% | -96.2% | +12,854.3% | +10,628.1% |
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