+148.8%
MPWR vs PNR
-11.7%
+160.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.2% | +1.4% |
| 7D | -0.6% | -3.0% | +2.4% | +1.5% |
| 30D | -13.1% | -14.9% | +1.8% | -3.3% |
| 3M | -21.7% | -19.0% | -2.7% | -12.1% |
| 6M | +19.5% | -35.9% | +55.4% | +63.1% |
| YTD | +34.9% | -43.1% | +78.1% | +101.3% |
| 1Y | +42.0% | -46.4% | +88.4% | +123.6% |
| 3Y | +148.8% | -10.8% | +159.6% | +160.0% |
| All | +148.8% | -11.7% | +160.5% | +160.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling