+26.3%
UNH vs MPWR
+53.9%
-27.6%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +8.9% | -9.5% | -0.7% |
| 7D | -1.6% | +17.3% | -18.8% | -2.0% |
| 30D | +6.5% | +12.1% | -5.6% | +6.1% |
| 3M | +0.8% | +5.6% | -4.8% | +0.8% |
| 6M | +6.1% | -10.7% | +16.8% | +7.3% |
| YTD | +24.5% | +64.0% | -39.5% | +11.6% |
| 1Y | +26.3% | +55.9% | -29.6% | +14.0% |
| All | +26.3% | +53.9% | -27.6% | +14.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling