+8,810.3%
MU vs MPWR
+15,734.2%
-6,923.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.8% | +5.3% | +5.6% |
| 7D | +9.0% | -2.6% | +11.6% | +10.6% |
| 30D | +13.8% | -9.0% | +22.9% | +19.7% |
| 3M | +2.1% | -25.8% | +27.9% | +21.5% |
| 6M | +153.8% | +11.8% | +142.1% | +143.4% |
| YTD | +256.4% | +35.5% | +220.9% | +211.1% |
| 1Y | +719.8% | +45.3% | +674.4% | +592.1% |
| 3Y | +1,360.4% | +138.5% | +1,221.9% | +799.5% |
| 5Y | +1,312.4% | +152.8% | +1,159.7% | +687.8% |
| 10Y | +6,142.6% | +1,616.6% | +4,526.0% | +1,283.5% |
| All | +8,810.3% | +15,734.2% | -6,923.9% | +944.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling