+125.2%
MPWR vs PDD
-1.2%
+126.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.1% | +6.3% | +5.5% |
| 7D | -1.7% | +5.6% | -7.4% | -3.2% |
| 30D | -16.5% | +5.8% | -22.3% | -17.8% |
| 3M | -12.3% | -8.6% | -3.7% | -10.7% |
| 6M | -27.7% | -18.8% | -8.9% | -24.7% |
| YTD | +32.0% | -26.8% | +58.8% | +40.9% |
| 1Y | +25.1% | -39.3% | +64.4% | +39.5% |
| 3Y | +146.5% | -22.5% | +169.0% | +148.9% |
| All | +125.2% | -1.2% | +126.4% | +102.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling