+787.3%
MPWR vs PDD
+216.8%
+570.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +2.2% | -12.5% | -10.8% |
| 7D | -5.6% | +5.9% | -11.5% | -6.9% |
| 30D | -23.2% | +7.1% | -30.3% | -24.5% |
| 3M | -15.8% | -7.7% | -8.1% | -14.6% |
| 6M | -28.5% | -13.2% | -15.3% | -26.9% |
| YTD | +25.5% | -26.0% | +51.4% | +32.9% |
| 1Y | +13.9% | -38.4% | +52.3% | +25.6% |
| 3Y | +134.6% | -21.1% | +155.7% | +135.9% |
| 5Y | +114.8% | +0.3% | +114.5% | +85.7% |
| All | +787.3% | +216.8% | +570.5% | +475.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling