+1,679.2%
MPWR vs PNC
+268.7%
+1,410.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.7% |
| 7D | -1.3% | -0.7% | -0.6% | -0.8% |
| 30D | -12.8% | -4.4% | -8.4% | -10.5% |
| 3M | -21.3% | +4.5% | -25.8% | -23.9% |
| 6M | +13.7% | +19.1% | -5.3% | +1.3% |
| YTD | +33.3% | +18.0% | +15.3% | +19.3% |
| 1Y | +41.3% | +24.1% | +17.2% | +22.3% |
| 3Y | +145.8% | +130.0% | +15.8% | +46.6% |
| 5Y | +155.6% | +50.4% | +105.2% | +93.7% |
| 10Y | +1,679.2% | +271.3% | +1,407.9% | +721.2% |
| All | +1,679.2% | +268.7% | +1,410.5% | +721.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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