+176.6%
MPWR vs PNR
+0.4%
+176.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.4% | +9.4% | +9.2% |
| 7D | +17.3% | -3.7% | +21.0% | +21.0% |
| 30D | +12.1% | +33.1% | -21.0% | -11.1% |
| 3M | +5.6% | +3.7% | +1.9% | +1.5% |
| 6M | -10.7% | -7.7% | -3.0% | -8.6% |
| YTD | +64.0% | -32.4% | +96.4% | +118.6% |
| 1Y | +55.9% | -35.0% | +90.9% | +115.2% |
| 3Y | +199.5% | +17.1% | +182.4% | +139.7% |
| 5Y | +176.6% | +0.1% | +176.4% | +134.4% |
| All | +176.6% | +0.4% | +176.1% | +134.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling