+25.1%
MPWR vs PRU
+19.8%
+5.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.6% | +7.8% | +5.2% |
| 7D | -1.7% | +2.4% | -4.1% | -1.4% |
| 30D | -16.5% | +6.1% | -22.6% | -16.3% |
| 3M | -12.3% | -0.7% | -11.6% | -11.7% |
| 6M | -27.7% | +22.1% | -49.8% | -31.6% |
| YTD | +32.0% | +9.8% | +22.2% | +26.8% |
| 1Y | +25.1% | +19.4% | +5.7% | +13.9% |
| All | +25.1% | +19.8% | +5.3% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 1y: compounded portfolio wealth divided by compounded PRU 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…
1y analysis · Full analysis span regression · 6 months rolling