+14,479.0%
MPWR vs PTEN
-6.7%
+14,485.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.1% |
| 7D | -2.6% | +0.7% | -3.3% | -2.8% |
| 30D | -9.0% | +31.2% | -40.3% | -15.4% |
| 3M | -25.8% | +2.0% | -27.9% | -27.0% |
| 6M | +11.8% | +42.4% | -30.7% | -0.5% |
| YTD | +35.5% | +109.2% | -73.7% | +9.1% |
| 1Y | +45.3% | +122.3% | -77.0% | +14.5% |
| 3Y | +138.5% | -5.6% | +144.0% | +124.5% |
| 5Y | +152.8% | +86.5% | +66.3% | +85.2% |
| 10Y | +1,616.6% | -22.1% | +1,638.7% | +1,072.4% |
| All | +14,479.0% | -6.7% | +14,485.7% | +7,490.6% |
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