+719.8%
MU vs MPWR
+48.9%
+670.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.8% | +5.3% | +5.3% |
| 7D | +9.0% | -2.6% | +11.6% | +11.6% |
| 30D | +13.8% | -9.0% | +22.9% | +23.6% |
| 3M | +2.1% | -25.8% | +27.9% | +34.2% |
| 6M | +153.8% | +11.8% | +142.1% | +129.6% |
| YTD | +256.4% | +35.5% | +220.9% | +174.7% |
| 1Y | +719.8% | +45.3% | +674.4% | +543.0% |
| All | +719.8% | +48.9% | +670.8% | +543.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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