+17.0%
PG vs MPWR
+31.4%
-14.4%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -5.1% | +8.3% | +2.8% |
| 7D | +5.7% | +4.1% | +1.6% | +6.1% |
| 30D | +15.4% | -14.8% | +30.2% | +14.3% |
| 3M | +13.8% | -5.4% | +19.2% | +13.6% |
| 6M | +18.3% | -19.6% | +37.9% | +17.4% |
| YTD | +20.1% | +39.8% | -19.7% | +26.1% |
| 1Y | +17.0% | +32.5% | -15.5% | +21.4% |
| All | +17.0% | +31.4% | -14.4% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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