+33.4%
UBER vs MPWR
+182.0%
-148.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.9% | +4.8% | +1.6% |
| 7D | +1.6% | +16.8% | -15.2% | -1.9% |
| 30D | +0.6% | +11.9% | -11.3% | -2.6% |
| 3M | -8.2% | +2.2% | -10.4% | -9.7% |
| 6M | -6.7% | -15.5% | +8.8% | -5.5% |
| YTD | -14.7% | +54.2% | -68.9% | -28.4% |
| 1Y | -24.1% | +51.5% | -75.5% | -36.0% |
| 3Y | +33.4% | +180.2% | -146.8% | -10.8% |
| All | +33.4% | +182.0% | -148.6% | -10.8% |
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