+155.2%
MPWR vs PODD
-51.3%
+206.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +1.5% |
| 7D | -2.6% | +1.6% | -4.2% | -3.1% |
| 30D | -9.0% | +10.7% | -19.7% | -12.1% |
| 3M | -25.8% | +0.7% | -26.6% | -28.3% |
| 6M | +11.8% | -39.3% | +51.0% | +28.5% |
| YTD | +35.5% | -48.1% | +83.6% | +65.1% |
| 1Y | +45.3% | -57.4% | +102.7% | +90.4% |
| 3Y | +138.5% | -23.3% | +161.7% | +133.4% |
| All | +155.2% | -51.3% | +206.5% | +206.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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