+32.5%
MPWR vs UVXY
-70.8%
+103.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -14.1% | +9.1% | -9.4% |
| 7D | +4.1% | -6.3% | +10.4% | +2.4% |
| 30D | -14.8% | -2.7% | -12.1% | -14.2% |
| 3M | -5.4% | -29.9% | +24.5% | -13.4% |
| 6M | -19.6% | -56.5% | +36.9% | -33.8% |
| YTD | +39.8% | -54.8% | +94.6% | +22.3% |
| 1Y | +32.5% | -70.5% | +103.1% | +1.8% |
| All | +32.5% | -70.8% | +103.3% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 1y: compounded portfolio wealth divided by compounded UVXY 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…
1y analysis · Full analysis span regression · 6 months rolling