+155.6%
MPWR vs PNC
+51.0%
+104.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.6% |
| 7D | -1.3% | -0.7% | -0.6% | -0.8% |
| 30D | -12.8% | -4.4% | -8.4% | -10.2% |
| 3M | -21.3% | +4.5% | -25.8% | -24.3% |
| 6M | +13.7% | +19.1% | -5.3% | -0.6% |
| YTD | +33.3% | +18.0% | +15.3% | +17.0% |
| 1Y | +41.3% | +24.1% | +17.2% | +19.2% |
| 3Y | +145.8% | +130.0% | +15.8% | +33.5% |
| 5Y | +155.6% | +50.4% | +105.2% | +91.3% |
| All | +155.6% | +51.0% | +104.6% | +91.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling