+14,479.0%
MPWR vs PPG
+443.6%
+14,035.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | -0.3% |
| 7D | -2.6% | -1.5% | -1.1% | -1.6% |
| 30D | -9.0% | -5.0% | -4.1% | -5.8% |
| 3M | -25.8% | +1.1% | -27.0% | -27.4% |
| 6M | +11.8% | -3.2% | +14.9% | +12.5% |
| YTD | +35.5% | +11.9% | +23.6% | +22.1% |
| 1Y | +45.3% | +5.3% | +40.0% | +36.1% |
| 3Y | +138.5% | -15.0% | +153.4% | +162.0% |
| 5Y | +152.8% | -19.6% | +172.4% | +187.7% |
| 10Y | +1,616.6% | +27.0% | +1,589.5% | +1,211.6% |
| All | +14,479.0% | +443.6% | +14,035.5% | +3,454.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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