+4,271.9%
MU vs MPWR
+1,847.3%
+2,424.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +16.6% | -10.3% | -4.7% |
| 7D | -12.0% | +11.6% | -23.6% | -18.2% |
| 30D | -28.7% | +0.1% | -28.9% | -29.0% |
| 3M | -16.4% | -0.8% | -15.6% | -16.8% |
| 6M | -1.8% | -13.0% | +11.2% | +8.2% |
| YTD | +157.1% | +53.9% | +103.2% | +96.9% |
| 1Y | +208.5% | +45.8% | +162.7% | +145.8% |
| 3Y | +906.2% | +194.3% | +711.9% | +366.9% |
| 5Y | +893.4% | +160.1% | +733.3% | +343.4% |
| 10Y | +4,271.9% | +1,786.5% | +2,485.4% | +253.7% |
| All | +4,271.9% | +1,847.3% | +2,424.6% | +253.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling