+1,397.6%
MUU vs MPWR
+63.5%
+1,334.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.2% | +8.9% | +15.3% | +11.2% |
| 7D | -2.5% | +17.3% | -19.8% | -18.8% |
| 30D | -39.7% | +12.1% | -51.8% | -46.2% |
| 3M | -27.4% | +5.6% | -33.0% | -29.9% |
| 6M | -38.4% | -10.7% | -27.7% | -13.8% |
| YTD | +276.4% | +64.0% | +212.5% | +151.6% |
| 1Y | +390.7% | +55.9% | +334.8% | +258.4% |
| All | +1,397.6% | +63.5% | +1,334.1% | +809.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling