+1,650.0%
MPWR vs PEGA
+175.4%
+1,474.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.2% | +3.7% | +1.2% |
| 7D | -0.6% | -2.4% | +1.8% | +0.3% |
| 30D | -13.1% | +9.6% | -22.7% | -16.9% |
| 3M | -21.7% | +2.3% | -24.1% | -24.8% |
| 6M | +19.5% | -23.9% | +43.4% | +27.9% |
| YTD | +34.9% | -39.8% | +74.7% | +56.2% |
| 1Y | +42.0% | -37.4% | +79.4% | +59.4% |
| 3Y | +148.8% | +53.1% | +95.7% | +59.9% |
| 5Y | +156.8% | -47.2% | +204.0% | +189.7% |
| 10Y | +1,650.0% | +174.3% | +1,475.7% | +830.2% |
| All | +1,650.0% | +175.4% | +1,474.6% | +830.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PEGA 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling