+25.1%
MPWR vs PINS
-27.3%
+52.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.2% | +9.4% | +4.9% |
| 7D | -1.7% | -2.1% | +0.3% | -1.7% |
| 30D | -16.5% | -6.6% | -9.9% | -16.7% |
| 3M | -12.3% | -18.7% | +6.5% | -13.6% |
| 6M | -27.7% | -10.4% | -17.3% | -27.7% |
| YTD | +32.0% | -26.8% | +58.8% | +32.4% |
| 1Y | +25.1% | -27.9% | +52.9% | +26.2% |
| All | +25.1% | -27.3% | +52.4% | +26.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling