+335.7%
MPWR vs PCOR
-7.6%
+343.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.5% | -4.4% | -4.1% |
| 7D | +16.8% | +3.0% | +13.8% | +15.7% |
| 30D | +11.9% | +38.7% | -26.8% | -2.5% |
| 3M | +2.2% | +24.9% | -22.6% | -8.1% |
| 6M | -15.5% | +68.8% | -84.3% | -34.9% |
| YTD | +54.2% | +6.7% | +47.5% | +40.6% |
| 1Y | +51.5% | +3.0% | +48.5% | +40.5% |
| 3Y | +180.2% | +48.6% | +131.6% | +103.0% |
| 5Y | +156.8% | -12.7% | +169.4% | +103.0% |
| All | +335.7% | -7.6% | +343.3% | +248.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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