+1,921.6%
MPWR vs PCG
-76.4%
+1,998.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.0% | +9.9% | +9.0% |
| 7D | +17.3% | -2.2% | +19.5% | +17.6% |
| 30D | +12.1% | -0.5% | +12.5% | +12.2% |
| 3M | +5.6% | -24.0% | +29.6% | +8.6% |
| 6M | -10.7% | -18.6% | +7.9% | -9.2% |
| YTD | +64.0% | -17.7% | +81.6% | +66.4% |
| 1Y | +55.9% | -20.0% | +75.9% | +58.7% |
| 3Y | +199.5% | -20.2% | +219.7% | +203.1% |
| 5Y | +176.6% | +8.4% | +168.2% | +169.7% |
| 10Y | +1,921.6% | -76.4% | +1,998.0% | +1,829.0% |
| All | +1,921.6% | -76.4% | +1,998.0% | +1,829.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling