+117.2%
PG vs MPWR
+1,643.4%
-1,526.2%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.9% |
| 7D | -3.4% | -1.3% | -2.1% | -3.3% |
| 30D | -2.6% | -12.8% | +10.2% | -1.8% |
| 3M | -3.3% | -21.3% | +18.0% | -2.2% |
| 6M | -6.7% | +13.7% | -20.5% | -8.6% |
| YTD | +1.7% | +33.3% | -31.5% | -1.7% |
| 1Y | -7.9% | +41.3% | -49.2% | -11.8% |
| 3Y | +0.9% | +145.8% | -144.9% | -12.2% |
| 5Y | +12.6% | +155.6% | -143.0% | -6.6% |
| 10Y | +117.2% | +1,679.2% | -1,562.0% | +13.3% |
| All | +117.2% | +1,643.4% | -1,526.2% | +13.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling