+1,000.7%
MUU vs MPWR
+31.6%
+969.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +5.2% | +4.0% | +1.5% |
| 7D | -42.8% | -1.7% | -41.0% | -38.4% |
| 30D | -63.6% | -16.5% | -47.1% | -49.9% |
| 3M | -48.5% | -12.3% | -36.3% | -34.9% |
| 6M | -36.9% | -27.7% | -9.2% | +21.5% |
| YTD | +176.7% | +32.0% | +144.7% | +154.1% |
| 1Y | +266.3% | +25.1% | +241.2% | +270.8% |
| All | +1,000.7% | +31.6% | +969.0% | +818.7% |
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