+71.2%
UBER vs MPWR
+986.0%
-914.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +16.6% | -12.8% | -2.6% |
| 7D | +6.7% | +11.6% | -4.9% | +1.3% |
| 30D | -0.5% | +0.1% | -0.6% | -2.0% |
| 3M | -5.1% | -0.8% | -4.3% | -7.3% |
| 6M | -5.7% | -13.0% | +7.4% | -6.2% |
| YTD | -12.9% | +53.9% | -66.8% | -34.0% |
| 1Y | -22.6% | +45.8% | -68.5% | -40.1% |
| 3Y | +42.2% | +194.3% | -152.1% | -31.4% |
| 5Y | +56.4% | +160.1% | -103.8% | -26.3% |
| All | +71.2% | +986.0% | -914.8% | -67.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling