+14,479.0%
MPWR vs PNR
+235.3%
+14,243.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.6% |
| 7D | -2.6% | -2.4% | -0.2% | -1.1% |
| 30D | -9.0% | -12.8% | +3.7% | -1.2% |
| 3M | -25.8% | -17.0% | -8.8% | -18.7% |
| 6M | +11.8% | -37.4% | +49.2% | +47.1% |
| YTD | +35.5% | -41.6% | +77.1% | +85.2% |
| 1Y | +45.3% | -44.6% | +89.9% | +105.8% |
| 3Y | +138.5% | -12.1% | +150.6% | +153.2% |
| 5Y | +152.8% | -17.4% | +170.2% | +178.6% |
| 10Y | +1,616.6% | +64.0% | +1,552.6% | +1,106.6% |
| All | +14,479.0% | +235.3% | +14,243.7% | +5,185.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling