+134.3%
MPWR vs PR
+61.1%
+73.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -4.9% | -5.4% | -8.4% |
| 7D | -5.6% | -16.5% | +10.9% | +0.9% |
| 30D | -23.2% | -4.5% | -18.7% | -22.2% |
| 3M | -15.8% | +8.5% | -24.3% | -19.8% |
| 6M | -28.5% | -3.3% | -25.2% | -28.9% |
| YTD | +25.5% | +55.7% | -30.2% | -3.3% |
| 1Y | +13.9% | +82.0% | -68.2% | -20.2% |
| All | +134.3% | +61.1% | +73.1% | +65.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling