+2,577.5%
MUU vs MPWR
+41.1%
+2,536.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.2% |
| 7D | +13.9% | -0.6% | +14.5% | +15.3% |
| 30D | +24.8% | -13.1% | +37.9% | +61.0% |
| 3M | -15.7% | -21.7% | +6.0% | +41.5% |
| 6M | +338.9% | +19.5% | +319.4% | +266.7% |
| YTD | +563.2% | +34.9% | +528.2% | +383.5% |
| 1Y | +2,577.5% | +42.0% | +2,535.5% | +2,084.8% |
| All | +2,577.5% | +41.1% | +2,536.3% | +2,084.8% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling