+16,489.1%
MPWR vs PPG
+495.5%
+15,993.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.1% | -4.1% |
| 7D | +16.8% | +0.7% | +16.1% | +16.5% |
| 30D | +11.9% | +17.6% | -5.7% | -1.0% |
| 3M | +2.2% | +7.5% | -5.3% | -3.5% |
| 6M | -15.5% | +17.6% | -33.1% | -26.3% |
| YTD | +54.2% | +22.6% | +31.6% | +29.5% |
| 1Y | +51.5% | +28.0% | +23.5% | +23.0% |
| 3Y | +180.2% | +1.8% | +178.4% | +168.8% |
| 5Y | +156.8% | -15.5% | +172.2% | +180.9% |
| 10Y | +1,801.1% | +54.9% | +1,746.2% | +1,159.5% |
| All | +16,489.1% | +495.5% | +15,993.5% | +3,668.1% |
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