+3,773.6%
MU vs MPWR
+1,477.9%
+2,295.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -10.3% | -7.2% | -10.6% |
| 7D | -29.7% | -5.6% | -24.1% | -26.6% |
| 30D | -37.2% | -23.2% | -14.0% | -25.0% |
| 3M | -26.5% | -15.8% | -10.7% | -17.9% |
| 6M | +2.6% | -28.5% | +31.1% | +29.8% |
| YTD | +130.1% | +25.5% | +104.7% | +103.3% |
| 1Y | +176.7% | +13.9% | +162.8% | +160.9% |
| 3Y | +813.1% | +134.6% | +678.5% | +395.6% |
| 5Y | +822.0% | +114.8% | +707.1% | +370.2% |
| All | +3,773.6% | +1,477.9% | +2,295.7% | +259.2% |
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