+65.5%
UBER vs MPWR
+785.2%
-719.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -10.3% | +8.7% | +2.4% |
| 7D | +4.6% | -5.6% | +10.2% | +6.4% |
| 30D | -0.4% | -23.2% | +22.8% | +9.1% |
| 3M | +0.9% | -15.8% | +16.7% | +5.4% |
| 6M | -5.7% | -28.5% | +22.8% | +1.7% |
| YTD | -15.8% | +25.5% | -41.3% | -30.6% |
| 1Y | -25.8% | +13.9% | -39.7% | -36.4% |
| 3Y | +44.0% | +134.6% | -90.5% | -23.6% |
| 5Y | +45.8% | +114.8% | -69.1% | -25.9% |
| All | +65.5% | +785.2% | -719.7% | -65.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling