+719.4%
MPWR vs PINS
-20.2%
+739.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.2% | +9.4% | +6.6% |
| 7D | -1.7% | -2.1% | +0.3% | -1.1% |
| 30D | -16.5% | -6.6% | -9.9% | -14.9% |
| 3M | -12.3% | -18.7% | +6.5% | -7.2% |
| 6M | -27.7% | -10.4% | -17.3% | -27.5% |
| YTD | +32.0% | -26.8% | +58.8% | +38.5% |
| 1Y | +25.1% | -27.9% | +52.9% | +31.8% |
| 3Y | +146.5% | -38.7% | +185.2% | +162.6% |
| 5Y | +126.0% | -59.0% | +185.0% | +150.0% |
| All | +719.4% | -20.2% | +739.5% | +461.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling