+1,791.8%
MPWR vs PTEN
-44.3%
+1,836.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.9% | -4.1% | -2.6% |
| 7D | +2.2% | -14.5% | +16.7% | +5.4% |
| 30D | -2.1% | -11.1% | +9.1% | -0.1% |
| 3M | -1.6% | -7.8% | +6.3% | -0.6% |
| 6M | -14.9% | -10.5% | -4.4% | -14.3% |
| YTD | +50.5% | +69.3% | -18.7% | +31.8% |
| 1Y | +40.0% | +70.5% | -30.5% | +22.1% |
| 3Y | +175.0% | -7.1% | +182.1% | +161.6% |
| 5Y | +162.0% | +29.1% | +132.8% | +125.7% |
| 10Y | +1,791.8% | -44.5% | +1,836.4% | +1,356.0% |
| All | +1,791.8% | -44.3% | +1,836.2% | +1,356.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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