+1,786.5%
MPWR vs PCAR
+326.7%
+1,459.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.7% | +12.9% | +13.8% |
| 7D | +11.6% | +2.9% | +8.7% | +9.2% |
| 30D | +0.1% | -2.1% | +2.3% | +1.6% |
| 3M | -0.8% | -20.4% | +19.5% | +17.3% |
| 6M | -13.0% | -7.0% | -6.1% | -9.1% |
| YTD | +53.9% | -2.6% | +56.6% | +56.3% |
| 1Y | +45.8% | +9.8% | +36.0% | +34.8% |
| 3Y | +194.3% | +37.3% | +157.0% | +125.6% |
| 5Y | +160.1% | +116.4% | +43.7% | +41.6% |
| 10Y | +1,786.5% | +293.0% | +1,493.6% | +641.0% |
| All | +1,786.5% | +326.7% | +1,459.8% | +641.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 10y: compounded portfolio wealth divided by compounded PCAR 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…
10y analysis · Full analysis span regression · 6 months rolling