-35.7%
MUU vs MPWR
-10.4%
-25.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | +0.3% |
| 7D | +43.7% | +27.9% | +15.7% | -7.1% |
| 30D | -37.2% | +9.7% | -46.9% | -43.3% |
| 3M | -36.1% | +1.7% | -37.8% | -34.7% |
| 6M | -35.7% | -9.2% | -26.5% | -2.9% |
| All | -35.7% | -10.4% | -25.4% | -2.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling