+155.2%
MPWR vs PEG
+35.8%
+119.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | -2.6% | +0.7% | -3.3% | -2.8% |
| 30D | -9.0% | -2.4% | -6.6% | -8.2% |
| 3M | -25.8% | -4.8% | -21.0% | -25.0% |
| 6M | +11.8% | -10.7% | +22.4% | +16.0% |
| YTD | +35.5% | -6.7% | +42.2% | +37.8% |
| 1Y | +45.3% | -6.8% | +52.2% | +47.5% |
| 3Y | +138.5% | +34.5% | +104.0% | +105.8% |
| All | +155.2% | +35.8% | +119.4% | +113.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling