+55.9%
MPWR vs PDD
-42.5%
+98.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.5% | +9.4% | +9.0% |
| 7D | +17.3% | -3.8% | +21.1% | +18.0% |
| 30D | +12.1% | -2.4% | +14.4% | +12.1% |
| 3M | +5.6% | -12.7% | +18.3% | +9.7% |
| 6M | -10.7% | -20.0% | +9.3% | -0.9% |
| YTD | +64.0% | -30.3% | +94.3% | +93.0% |
| 1Y | +55.9% | -42.4% | +98.3% | +109.3% |
| All | +55.9% | -42.5% | +98.5% | +109.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling