+5,654.1%
MU vs MPWR
+14,560.0%
-8,905.8%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -10.3% | -7.2% | -11.9% |
| 7D | -29.7% | -5.6% | -24.1% | -27.1% |
| 30D | -37.2% | -23.2% | -14.0% | -27.3% |
| 3M | -26.5% | -15.8% | -10.7% | -19.4% |
| 6M | +2.6% | -28.5% | +31.1% | +25.2% |
| YTD | +130.1% | +25.5% | +104.7% | +109.6% |
| 1Y | +176.7% | +13.9% | +162.8% | +166.1% |
| 3Y | +813.1% | +134.6% | +678.5% | +473.6% |
| 5Y | +822.0% | +114.8% | +707.1% | +461.8% |
| 10Y | +3,936.2% | +1,499.3% | +2,436.9% | +830.9% |
| All | +5,654.1% | +14,560.0% | -8,905.8% | +603.4% |
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