+149.9%
MPWR vs PNC
+135.9%
+14.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.7% |
| 7D | -2.6% | +1.4% | -4.0% | -3.5% |
| 30D | -9.0% | -3.8% | -5.2% | -6.6% |
| 3M | -25.8% | +9.0% | -34.8% | -30.9% |
| 6M | +11.8% | +16.6% | -4.9% | -1.2% |
| YTD | +35.5% | +20.4% | +15.1% | +16.6% |
| 1Y | +45.3% | +22.3% | +23.0% | +23.2% |
| All | +149.9% | +135.9% | +14.0% | +39.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling