+25.1%
MPWR vs PCAR
+3.7%
+21.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.4% | +7.6% | +6.8% |
| 7D | -1.7% | +0.1% | -1.8% | -2.0% |
| 30D | -16.5% | -4.6% | -12.0% | -14.2% |
| 3M | -12.3% | -22.6% | +10.3% | +6.8% |
| 6M | -27.7% | -12.0% | -15.8% | -22.7% |
| YTD | +32.0% | -6.1% | +38.1% | +38.2% |
| 1Y | +25.1% | +6.3% | +18.8% | +26.9% |
| All | +25.1% | +3.7% | +21.4% | +26.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling