+14,479.0%
MPWR vs PFG
+466.9%
+14,012.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.4% | +1.4% |
| 7D | -2.6% | +5.5% | -8.1% | -4.6% |
| 30D | -9.0% | +2.4% | -11.4% | -10.0% |
| 3M | -25.8% | +13.6% | -39.4% | -29.9% |
| 6M | +11.8% | +27.9% | -16.1% | +1.1% |
| YTD | +35.5% | +35.6% | 0.0% | +20.0% |
| 1Y | +45.3% | +48.5% | -3.2% | +24.1% |
| 3Y | +138.5% | +66.9% | +71.6% | +96.5% |
| 5Y | +152.8% | +111.0% | +41.8% | +92.8% |
| 10Y | +1,616.6% | +244.5% | +1,372.1% | +955.8% |
| All | +14,479.0% | +466.9% | +14,012.2% | +6,333.2% |
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