-5.3%
PG vs MPWR
+48.9%
-54.2%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.2% | -0.3% |
| 7D | +1.9% | -2.6% | +4.4% | +1.6% |
| 30D | -0.2% | -9.0% | +8.8% | -0.9% |
| 3M | +4.8% | -25.8% | +30.6% | +3.4% |
| 6M | -6.1% | +11.8% | -17.9% | -5.6% |
| YTD | +4.5% | +35.5% | -31.0% | +8.0% |
| 1Y | -5.3% | +45.3% | -50.6% | -1.0% |
| All | -5.3% | +48.9% | -54.2% | -1.0% |
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