+45.3%
MPWR vs PNR
-43.1%
+88.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | -2.6% | -2.4% | -0.2% | -1.7% |
| 30D | -9.0% | -12.8% | +3.7% | -4.4% |
| 3M | -25.8% | -17.0% | -8.8% | -21.2% |
| 6M | +11.8% | -37.4% | +49.2% | +42.9% |
| YTD | +35.5% | -41.6% | +77.1% | +77.6% |
| 1Y | +45.3% | -44.6% | +89.9% | +102.3% |
| All | +45.3% | -43.1% | +88.4% | +102.3% |
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