+17,167.4%
MPWR vs PFG
+448.9%
+16,718.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.6% |
| 7D | +27.9% | +0.1% | +27.8% | +28.0% |
| 30D | +9.7% | +5.0% | +4.7% | +7.8% |
| 3M | +1.7% | +0.1% | +1.7% | +1.3% |
| 6M | -9.2% | +13.8% | -23.0% | -14.5% |
| YTD | +60.5% | +31.2% | +29.3% | +43.6% |
| 1Y | +52.0% | +37.1% | +15.0% | +33.8% |
| 3Y | +193.1% | +80.6% | +112.5% | +134.5% |
| 5Y | +167.3% | +93.7% | +73.6% | +109.9% |
| 10Y | +1,878.8% | +185.5% | +1,693.3% | +1,191.5% |
| All | +17,167.4% | +448.9% | +16,718.5% | +7,597.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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