+14,415.2%
MPWR vs PGR
+1,680.4%
+12,734.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | +0.4% |
| 7D | -0.6% | -2.6% | +1.9% | +0.5% |
| 30D | -13.1% | -0.2% | -12.9% | -13.3% |
| 3M | -21.7% | +7.4% | -29.1% | -25.7% |
| 6M | +19.5% | +2.1% | +17.4% | +15.0% |
| YTD | +34.9% | +0.5% | +34.5% | +30.2% |
| 1Y | +42.0% | -6.9% | +48.9% | +40.6% |
| 3Y | +148.8% | +73.2% | +75.6% | +71.0% |
| 5Y | +156.8% | +154.8% | +2.1% | +35.9% |
| 10Y | +1,650.0% | +786.4% | +863.6% | +362.0% |
| All | +14,415.2% | +1,680.4% | +12,734.8% | +2,234.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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