+17,540.7%
MPWR vs PTEN
-21.7%
+17,562.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.7% | +5.2% | +8.0% |
| 7D | +17.3% | -2.2% | +19.4% | +18.0% |
| 30D | +12.1% | -8.0% | +20.1% | +14.1% |
| 3M | +5.6% | -5.0% | +10.7% | +6.2% |
| 6M | -10.7% | -10.6% | -0.1% | -9.9% |
| YTD | +64.0% | +75.5% | -11.5% | +37.1% |
| 1Y | +55.9% | +70.2% | -14.2% | +31.0% |
| 3Y | +199.5% | -3.7% | +203.2% | +180.8% |
| 5Y | +176.6% | +34.9% | +141.6% | +120.4% |
| 10Y | +1,921.6% | -41.4% | +1,963.0% | +1,396.0% |
| All | +17,540.7% | -21.7% | +17,562.4% | +9,441.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling