+908.0%
MUU vs MPWR
+25.1%
+882.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.4% | -10.3% | -24.1% | -19.3% |
| 7D | -53.2% | -5.6% | -47.6% | -46.8% |
| 30D | -64.1% | -23.2% | -40.9% | -44.5% |
| 3M | -54.1% | -15.8% | -38.3% | -38.4% |
| 6M | -37.7% | -28.5% | -9.1% | +22.8% |
| YTD | +153.4% | +25.5% | +127.9% | +150.3% |
| 1Y | +237.5% | +13.9% | +223.6% | +286.0% |
| All | +908.0% | +25.1% | +882.9% | +804.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling