+155.2%
MPWR vs PINS
-64.0%
+219.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.6% |
| 7D | -2.6% | -12.0% | +9.5% | +1.6% |
| 30D | -9.0% | -12.7% | +3.6% | -5.1% |
| 3M | -25.8% | -5.5% | -20.3% | -25.7% |
| 6M | +11.8% | +5.3% | +6.5% | +6.0% |
| YTD | +35.5% | -21.2% | +56.7% | +40.7% |
| 1Y | +45.3% | -45.0% | +90.4% | +71.1% |
| 3Y | +138.5% | -26.2% | +164.7% | +137.0% |
| All | +155.2% | -64.0% | +219.2% | +145.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling