+833.6%
MPWR vs PDD
+213.3%
+620.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.1% | +6.3% | +5.5% |
| 7D | -1.7% | +5.6% | -7.4% | -3.1% |
| 30D | -16.5% | +5.8% | -22.3% | -17.7% |
| 3M | -12.3% | -8.6% | -3.7% | -10.8% |
| 6M | -27.7% | -18.8% | -8.9% | -24.9% |
| YTD | +32.0% | -26.8% | +58.8% | +40.2% |
| 1Y | +25.1% | -39.3% | +64.4% | +38.3% |
| 3Y | +146.5% | -22.5% | +169.0% | +148.9% |
| 5Y | +126.0% | -0.8% | +126.8% | +95.8% |
| All | +833.6% | +213.3% | +620.2% | +506.6% |
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