+2,518.9%
MPWR vs PFGC
+419.1%
+2,099.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.4% | +1.0% |
| 7D | -2.6% | -2.2% | -0.4% | -1.9% |
| 30D | -9.0% | -11.9% | +2.9% | -5.6% |
| 3M | -25.8% | +5.0% | -30.8% | -27.4% |
| 6M | +11.8% | +8.6% | +3.2% | +8.3% |
| YTD | +35.5% | +9.7% | +25.8% | +30.5% |
| 1Y | +45.3% | -6.3% | +51.6% | +46.3% |
| 3Y | +138.5% | +58.2% | +80.2% | +106.1% |
| 5Y | +152.8% | +110.4% | +42.3% | +102.0% |
| 10Y | +1,616.6% | +272.8% | +1,343.8% | +1,027.6% |
| All | +2,518.9% | +419.1% | +2,099.8% | +1,484.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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