+964.7%
MPWR vs PDD
+199.6%
+765.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -1.9% |
| 7D | +2.2% | -1.0% | +3.2% | +2.2% |
| 30D | -2.1% | -2.4% | +0.3% | -1.8% |
| 3M | -1.6% | -14.6% | +13.1% | +1.5% |
| 6M | -14.9% | -19.6% | +4.7% | -11.6% |
| YTD | +50.5% | -30.0% | +80.5% | +61.3% |
| 1Y | +40.0% | -42.5% | +82.5% | +56.5% |
| 3Y | +175.0% | -27.2% | +202.1% | +181.0% |
| 5Y | +162.0% | -8.2% | +170.2% | +130.5% |
| All | +964.7% | +199.6% | +765.0% | +597.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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