+1,362.4%
MU vs MPWR
+138.8%
+1,223.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.8% | +5.3% | +5.5% |
| 7D | +9.0% | -2.6% | +11.6% | +10.9% |
| 30D | +13.8% | -9.0% | +22.9% | +21.1% |
| 3M | +2.1% | -25.8% | +27.9% | +25.8% |
| 6M | +153.8% | +11.8% | +142.1% | +141.5% |
| YTD | +256.4% | +35.5% | +220.9% | +204.6% |
| 1Y | +719.8% | +45.3% | +674.4% | +575.1% |
| All | +1,362.4% | +138.8% | +1,223.6% | +825.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling