+45.3%
MPWR vs PCG
-6.6%
+51.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.6% | +1.0% |
| 7D | -2.6% | -13.9% | +11.3% | -3.2% |
| 30D | -9.0% | -16.9% | +7.8% | -9.7% |
| 3M | -25.8% | -14.7% | -11.1% | -26.2% |
| 6M | +11.8% | -23.8% | +35.6% | +10.6% |
| YTD | +35.5% | -10.5% | +46.0% | +38.8% |
| 1Y | +45.3% | -5.1% | +50.4% | +53.2% |
| All | +45.3% | -6.6% | +51.9% | +53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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