+17,540.7%
MPWR vs PNC
+708.4%
+16,832.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.3% | +8.6% | +8.8% |
| 7D | +17.3% | -0.6% | +17.9% | +17.8% |
| 30D | +12.1% | +5.8% | +6.3% | +9.6% |
| 3M | +5.6% | -7.9% | +13.5% | +9.2% |
| 6M | -10.7% | +10.0% | -20.7% | -14.7% |
| YTD | +64.0% | +14.8% | +49.2% | +54.1% |
| 1Y | +55.9% | +29.7% | +26.3% | +39.3% |
| 3Y | +199.5% | +114.4% | +85.1% | +119.7% |
| 5Y | +176.6% | +36.0% | +140.6% | +141.8% |
| 10Y | +1,921.6% | +204.7% | +1,716.9% | +1,175.1% |
| All | +17,540.7% | +708.4% | +16,832.3% | +6,565.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling