+68.5%
UBER vs MPWR
+962.1%
-893.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.6% | -0.7% |
| 7D | +5.2% | +2.2% | +3.0% | +3.4% |
| 30D | -2.0% | -2.1% | 0.0% | -2.7% |
| 3M | -10.2% | -1.6% | -8.7% | -12.1% |
| 6M | -7.2% | -14.9% | +7.8% | -6.9% |
| YTD | -14.3% | +50.5% | -64.8% | -34.5% |
| 1Y | -25.6% | +40.0% | -65.5% | -41.3% |
| 3Y | +35.8% | +175.0% | -139.1% | -32.3% |
| 5Y | +61.5% | +162.0% | -100.5% | -24.5% |
| All | +68.5% | +962.1% | -893.6% | -67.6% |
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