+167.3%
MPWR vs PINS
-57.9%
+225.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.9% |
| 7D | +27.9% | -3.4% | +31.3% | +29.4% |
| 30D | +9.7% | -14.5% | +24.2% | +15.5% |
| 3M | +1.7% | -16.5% | +18.2% | +7.0% |
| 6M | -9.2% | -7.0% | -2.2% | -10.1% |
| YTD | +60.5% | -26.1% | +86.6% | +69.0% |
| 1Y | +52.0% | -30.0% | +82.1% | +63.6% |
| 3Y | +193.1% | -38.5% | +231.6% | +211.1% |
| 5Y | +167.3% | -58.4% | +225.7% | +149.0% |
| All | +167.3% | -57.9% | +225.2% | +149.0% |
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