+1,865.4%
MPWR vs PPL
+65.0%
+1,800.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.9% |
| 7D | +27.9% | -2.2% | +30.1% | +28.9% |
| 30D | +9.7% | +1.7% | +8.0% | +8.7% |
| 3M | +1.7% | +0.1% | +1.6% | +1.3% |
| 6M | -9.2% | -1.5% | -7.7% | -9.5% |
| YTD | +60.5% | +3.0% | +57.5% | +56.4% |
| 1Y | +52.0% | -1.4% | +53.5% | +50.7% |
| 3Y | +193.1% | +53.5% | +139.7% | +129.6% |
| 5Y | +167.3% | +46.4% | +120.9% | +113.5% |
| All | +1,865.4% | +65.0% | +1,800.4% | +1,273.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 10y: compounded portfolio wealth divided by compounded PPL 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…
10y analysis · Full analysis span regression · 6 months rolling