+1,106.1%
MUU vs MPWR
+50.1%
+1,056.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | +0.6% |
| 7D | -32.5% | +2.2% | -34.7% | -31.9% |
| 30D | -55.2% | -2.1% | -53.2% | -52.0% |
| 3M | -40.7% | -1.6% | -39.2% | -37.5% |
| 6M | -43.9% | -14.9% | -29.0% | -16.2% |
| YTD | +203.2% | +50.5% | +152.6% | +126.3% |
| 1Y | +257.0% | +40.0% | +217.0% | +199.8% |
| All | +1,106.1% | +50.1% | +1,056.0% | +718.0% |
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