+62.7%
UBER vs MPWR
+138.8%
-76.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.5% |
| 7D | -3.9% | -2.6% | -1.3% | -3.3% |
| 30D | +11.1% | -9.0% | +20.2% | +13.4% |
| 3M | +4.9% | -25.8% | +30.7% | +11.3% |
| 6M | -1.2% | +11.8% | -12.9% | -8.0% |
| YTD | -7.3% | +35.5% | -42.8% | -19.2% |
| 1Y | -17.6% | +45.3% | -62.9% | -30.3% |
| All | +62.7% | +138.8% | -76.1% | +7.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling