+2,620.0%
MUU vs MPWR
+35.1%
+2,584.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.8% | +10.8% | +10.4% |
| 7D | +17.4% | -2.6% | +20.0% | +22.1% |
| 30D | +24.0% | -9.0% | +33.0% | +42.5% |
| 3M | -23.9% | -25.8% | +1.9% | +31.8% |
| 6M | +284.4% | +11.8% | +272.7% | +296.0% |
| YTD | +583.7% | +35.5% | +548.2% | +479.6% |
| 1Y | +2,981.5% | +45.3% | +2,936.2% | +2,412.2% |
| All | +2,620.0% | +35.1% | +2,584.9% | +1,995.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling