+15,748.2%
MPWR vs UVXY
-100.0%
+15,848.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.7% | -7.6% | -3.2% |
| 7D | +16.8% | -22.1% | +38.9% | +12.8% |
| 30D | +11.9% | +8.2% | +3.7% | +18.2% |
| 3M | +2.2% | -12.3% | +14.5% | +4.4% |
| 6M | -15.5% | -51.0% | +35.5% | -20.8% |
| YTD | +54.2% | -49.9% | +104.1% | +51.5% |
| 1Y | +51.5% | -67.7% | +119.2% | +38.3% |
| 3Y | +180.2% | -94.1% | +274.3% | +153.4% |
| 5Y | +156.8% | -99.5% | +256.3% | +90.8% |
| 10Y | +1,801.1% | -100.0% | +1,901.1% | +873.6% |
| All | +15,748.2% | -100.0% | +15,848.2% | +2,802.3% |
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