+153.2%
MPWR vs UVXY
-94.7%
+247.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.5% | -3.7% | -0.5% |
| 7D | -1.3% | +2.3% | -3.6% | -0.6% |
| 30D | -12.8% | -15.0% | +2.2% | -16.5% |
| 3M | -21.3% | -39.8% | +18.5% | -29.8% |
| 6M | +13.7% | -60.0% | +73.8% | -6.1% |
| YTD | +33.3% | -48.8% | +82.1% | +21.6% |
| 1Y | +41.3% | -67.3% | +108.6% | +18.5% |
| All | +153.2% | -94.7% | +247.9% | +95.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling