+1,679.2%
MPWR vs PTEN
-21.6%
+1,700.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.1% | -3.3% | -1.6% |
| 7D | -1.3% | -1.7% | +0.4% | -1.0% |
| 30D | -12.8% | +18.6% | -31.4% | -15.8% |
| 3M | -21.3% | +12.5% | -33.8% | -23.8% |
| 6M | +13.7% | +41.9% | -28.1% | +4.1% |
| YTD | +33.3% | +117.8% | -84.5% | +11.7% |
| 1Y | +41.3% | +145.3% | -104.0% | +15.2% |
| 3Y | +145.8% | -2.8% | +148.6% | +131.1% |
| 5Y | +155.6% | +93.4% | +62.2% | +104.6% |
| 10Y | +1,679.2% | -16.6% | +1,695.8% | +1,158.2% |
| All | +1,679.2% | -21.6% | +1,700.8% | +1,158.2% |
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