+1,138.0%
MUU vs MPWR
+53.5%
+1,084.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | +16.6% | -4.1% | -11.5% |
| 7D | -27.2% | +11.6% | -38.7% | -35.5% |
| 30D | -54.0% | +0.1% | -54.2% | -52.3% |
| 3M | -41.4% | -0.8% | -40.6% | -38.8% |
| 6M | -42.5% | -13.0% | -29.4% | -16.7% |
| YTD | +211.2% | +53.9% | +157.3% | +125.0% |
| 1Y | +313.4% | +45.8% | +267.5% | +229.5% |
| All | +1,138.0% | +53.5% | +1,084.6% | +713.3% |
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 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