+136.7%
MPWR vs PCAR
+66.6%
+70.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.7% |
| 7D | -2.6% | -0.5% | -2.1% | -2.2% |
| 30D | -9.0% | -6.2% | -2.8% | -4.2% |
| 3M | -25.8% | +5.9% | -31.7% | -29.6% |
| 6M | +11.8% | +0.4% | +11.4% | +10.8% |
| YTD | +35.5% | +14.8% | +20.7% | +21.3% |
| 1Y | +45.3% | +30.1% | +15.2% | +17.3% |
| All | +136.7% | +66.6% | +70.2% | +39.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling