+32.5%
MPWR vs PNR
-31.2%
+63.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.3% | -8.4% | -5.9% |
| 7D | +4.1% | +11.9% | -7.8% | +0.8% |
| 30D | -14.8% | +37.1% | -51.9% | -22.4% |
| 3M | -5.4% | +5.7% | -11.1% | -6.2% |
| 6M | -19.6% | -5.7% | -13.9% | -16.2% |
| YTD | +39.8% | -29.8% | +69.6% | +69.4% |
| 1Y | +32.5% | -31.8% | +64.3% | +65.4% |
| All | +32.5% | -31.2% | +63.7% | +65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1y: compounded portfolio wealth divided by compounded PNR 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…
1y analysis · Full analysis span regression · 6 months rolling