+16,459.4%
MPWR vs PEG
+667.9%
+15,791.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.3% | +13.3% | +15.1% |
| 7D | +11.6% | +0.9% | +10.7% | +11.2% |
| 30D | +0.1% | +3.8% | -3.7% | -1.6% |
| 3M | -0.8% | +0.1% | -0.9% | -1.0% |
| 6M | -13.0% | -1.0% | -12.0% | -13.3% |
| YTD | +53.9% | -4.1% | +58.0% | +55.3% |
| 1Y | +45.8% | -6.9% | +52.7% | +49.0% |
| 3Y | +194.3% | +35.6% | +158.6% | +149.0% |
| 5Y | +160.1% | +42.8% | +117.4% | +112.4% |
| 10Y | +1,786.5% | +160.2% | +1,626.3% | +1,017.4% |
| All | +16,459.4% | +667.9% | +15,791.5% | +7,893.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling