+1,959.6%
MPWR vs PR
+169.5%
+1,790.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.0% |
| 7D | -2.6% | +2.9% | -5.5% | -2.9% |
| 30D | -9.0% | +18.0% | -27.1% | -10.6% |
| 3M | -25.8% | +16.9% | -42.7% | -27.1% |
| 6M | +11.8% | +28.2% | -16.5% | +8.5% |
| YTD | +35.5% | +69.3% | -33.8% | +27.8% |
| 1Y | +45.3% | +69.5% | -24.2% | +36.8% |
| 3Y | +138.5% | +81.7% | +56.8% | +122.4% |
| 5Y | +152.8% | +422.2% | -269.5% | +116.7% |
| 10Y | +1,616.6% | +110.4% | +1,506.2% | +1,648.4% |
| All | +1,959.6% | +169.5% | +1,790.1% | +1,979.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling