+504.3%
MUU vs MPWR
+31.4%
+472.9%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -5.1% | -8.9% | -5.0% |
| 7D | -35.9% | +4.1% | -40.0% | -40.7% |
| 30D | -47.1% | -14.8% | -32.3% | -29.6% |
| 3M | -29.8% | -5.4% | -24.5% | -24.9% |
| 6M | +16.0% | -19.6% | +35.6% | +98.5% |
| YTD | +286.1% | +39.8% | +246.2% | +86.6% |
| 1Y | +504.3% | +32.5% | +471.8% | +248.3% |
| All | +504.3% | +31.4% | +472.9% | +248.3% |
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