+2,981.5%
MUU vs MPWR
+48.9%
+2,932.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.8% | +10.8% | +10.1% |
| 7D | +17.4% | -2.6% | +20.0% | +23.2% |
| 30D | +24.0% | -9.0% | +33.0% | +46.7% |
| 3M | -23.9% | -25.8% | +1.9% | +45.8% |
| 6M | +284.4% | +11.8% | +272.7% | +265.0% |
| YTD | +583.7% | +35.5% | +548.2% | +391.4% |
| 1Y | +2,981.5% | +45.3% | +2,936.2% | +2,290.1% |
| All | +2,981.5% | +48.9% | +2,932.6% | +2,290.1% |
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