+16,396.2%
MPWR vs UVXY
-100.0%
+16,496.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.4% | -6.5% | -1.3% |
| 7D | +27.9% | -26.5% | +54.4% | +22.1% |
| 30D | +9.7% | +8.8% | +0.8% | +16.1% |
| 3M | +1.7% | -14.7% | +16.4% | +3.4% |
| 6M | -9.2% | -51.5% | +42.2% | -15.2% |
| YTD | +60.5% | -51.7% | +112.2% | +56.6% |
| 1Y | +52.0% | -65.7% | +117.7% | +40.6% |
| 3Y | +193.1% | -94.4% | +287.5% | +162.5% |
| 5Y | +167.3% | -99.5% | +266.8% | +97.2% |
| 10Y | +1,878.8% | -100.0% | +1,978.8% | +906.1% |
| All | +16,396.2% | -100.0% | +16,496.2% | +2,899.1% |
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