+13,827.9%
MPWR vs UVXY
-100.0%
+13,927.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.2% | +1.0% |
| 7D | -2.6% | -5.0% | +2.4% | -3.4% |
| 30D | -9.0% | -20.5% | +11.5% | -12.7% |
| 3M | -25.8% | -36.6% | +10.7% | -30.4% |
| 6M | +11.8% | -56.9% | +68.7% | +0.6% |
| YTD | +35.5% | -51.2% | +86.7% | +26.7% |
| 1Y | +45.3% | -69.8% | +115.1% | +27.7% |
| 3Y | +138.5% | -95.1% | +233.5% | +104.8% |
| 5Y | +152.8% | -99.7% | +252.4% | +71.9% |
| 10Y | +1,616.6% | -100.0% | +1,716.6% | +728.4% |
| All | +13,827.9% | -100.0% | +13,927.9% | +2,326.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling