+45.3%
MPWR vs PTC
-33.3%
+78.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.0% | +6.9% | -0.4% |
| 7D | -2.6% | -10.3% | +7.7% | -4.7% |
| 30D | -9.0% | +1.1% | -10.2% | -8.6% |
| 3M | -25.8% | +1.6% | -27.4% | -22.9% |
| 6M | +11.8% | -13.5% | +25.2% | +20.7% |
| YTD | +35.5% | -19.1% | +54.6% | +53.6% |
| 1Y | +45.3% | -33.9% | +79.2% | +97.0% |
| All | +45.3% | -33.3% | +78.6% | +97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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