+228.8%
MU vs MPWR
+47.3%
+181.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.9% | +1.4% | +0.9% |
| 7D | +12.8% | +16.8% | -4.0% | -2.6% |
| 30D | -14.9% | +11.9% | -26.7% | -23.2% |
| 3M | -18.0% | +2.2% | -20.3% | -20.7% |
| 6M | -3.1% | -15.5% | +12.4% | +12.7% |
| YTD | +172.9% | +54.2% | +118.7% | +56.4% |
| 1Y | +228.8% | +51.5% | +177.4% | +92.8% |
| All | +228.8% | +47.3% | +181.6% | +92.8% |
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