+1,542.6%
MPWR vs PR
+66.0%
+1,476.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.9% | +3.3% | +5.0% |
| 7D | -1.7% | -16.4% | +14.7% | +0.1% |
| 30D | -16.5% | -1.9% | -14.6% | -16.4% |
| 3M | -12.3% | +8.0% | -20.2% | -13.1% |
| 6M | -27.7% | +4.1% | -31.8% | -28.3% |
| YTD | +32.0% | +58.7% | -26.7% | +25.0% |
| 1Y | +25.1% | +75.8% | -50.7% | +17.1% |
| 3Y | +146.5% | +73.2% | +73.3% | +130.8% |
| 5Y | +126.0% | +230.1% | -104.1% | +98.7% |
| All | +1,542.6% | +66.0% | +1,476.6% | +1,595.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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