+47.9%
MPWR vs PBR
+74.3%
-26.4%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.8% | +4.9% | +4.1% |
| 7D | +0.9% | +5.4% | -4.5% | +0.7% |
| 30D | -13.4% | +22.9% | -36.2% | -14.0% |
| 3M | -22.2% | +19.6% | -41.9% | -22.7% |
| 6M | +15.7% | +16.5% | -0.8% | +13.0% |
| YTD | +36.7% | +86.7% | -50.0% | +23.2% |
| 1Y | +47.9% | +74.7% | -26.8% | +29.0% |
| All | +47.9% | +74.3% | -26.4% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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