+70.0%
UBER vs MPWR
+1,056.9%
-986.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.9% | -8.0% | -2.5% |
| 7D | +1.2% | +17.3% | -16.1% | -5.6% |
| 30D | -1.1% | +12.1% | -13.2% | -6.9% |
| 3M | -10.0% | +5.6% | -15.6% | -14.3% |
| 6M | -7.2% | -10.7% | +3.5% | -8.6% |
| YTD | -13.5% | +64.0% | -77.5% | -36.1% |
| 1Y | -24.5% | +55.9% | -80.4% | -43.1% |
| 3Y | +37.0% | +199.5% | -162.4% | -34.0% |
| 5Y | +63.3% | +176.6% | -113.3% | -24.9% |
| All | +70.0% | +1,056.9% | -986.9% | -68.4% |
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