+25.1%
MPWR vs PCOR
-2.3%
+27.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.4% | +5.6% | +5.1% |
| 7D | -1.7% | +22.7% | -24.5% | +2.6% |
| 30D | -16.5% | +37.5% | -54.0% | -11.0% |
| 3M | -12.3% | +35.2% | -47.5% | -6.2% |
| 6M | -27.7% | +42.2% | -70.0% | -19.8% |
| YTD | +32.0% | +3.6% | +28.4% | +51.4% |
| 1Y | +25.1% | -4.8% | +29.8% | +50.8% |
| All | +25.1% | -2.3% | +27.3% | +50.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling