+146.5%
MPWR vs PEG
+25.9%
+120.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.7% | +5.9% | +5.4% |
| 7D | -1.7% | -2.3% | +0.5% | -1.2% |
| 30D | -16.5% | +1.2% | -17.7% | -16.9% |
| 3M | -12.3% | -2.4% | -9.9% | -11.8% |
| 6M | -27.7% | -6.9% | -20.9% | -26.7% |
| YTD | +32.0% | -7.2% | +39.2% | +33.6% |
| 1Y | +25.1% | -8.9% | +33.9% | +27.4% |
| 3Y | +146.5% | +27.1% | +119.4% | +152.7% |
| All | +146.5% | +25.9% | +120.6% | +152.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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