+136.7%
MPWR vs PDD
-17.2%
+154.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.6% |
| 7D | -2.6% | -4.1% | +1.5% | -1.5% |
| 30D | -9.0% | -9.6% | +0.6% | -6.6% |
| 3M | -25.8% | -4.3% | -21.6% | -25.2% |
| 6M | +11.8% | -18.8% | +30.5% | +17.9% |
| YTD | +35.5% | -27.5% | +63.0% | +47.4% |
| 1Y | +45.3% | -33.6% | +78.9% | +62.3% |
| All | +136.7% | -17.2% | +154.0% | +125.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling