+14,944.6%
MPWR vs PPL
+277.9%
+14,666.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | 0.0% | -5.1% | -5.1% |
| 7D | +4.1% | +1.8% | +2.3% | +3.3% |
| 30D | -14.8% | +8.4% | -23.2% | -17.9% |
| 3M | -5.4% | +2.4% | -7.8% | -6.7% |
| 6M | -19.6% | -4.0% | -15.7% | -19.0% |
| YTD | +39.8% | +4.5% | +35.4% | +35.4% |
| 1Y | +32.5% | +1.7% | +30.8% | +29.6% |
| 3Y | +161.4% | +55.5% | +105.9% | +104.7% |
| 5Y | +144.5% | +47.0% | +97.4% | +95.8% |
| 10Y | +1,682.6% | +62.4% | +1,620.2% | +1,194.9% |
| All | +14,944.6% | +277.9% | +14,666.7% | +8,374.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling