+858.4%
MPWR vs PDD
+210.2%
+648.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.7% |
| 7D | -2.6% | -4.1% | +1.5% | -1.7% |
| 30D | -9.0% | -9.6% | +0.6% | -7.1% |
| 3M | -25.8% | -4.3% | -21.6% | -25.4% |
| 6M | +11.8% | -18.8% | +30.5% | +16.3% |
| YTD | +35.5% | -27.5% | +63.0% | +44.6% |
| 1Y | +45.3% | -33.6% | +78.9% | +58.3% |
| 3Y | +138.5% | -20.4% | +158.9% | +139.8% |
| 5Y | +152.8% | -19.6% | +172.3% | +127.9% |
| All | +858.4% | +210.2% | +648.1% | +525.6% |
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