+163.1%
PG vs MPWR
+1,951.4%
-1,788.2%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.9% | -9.5% | -1.1% |
| 7D | +0.2% | +17.3% | -17.0% | -0.8% |
| 30D | +10.2% | +12.1% | -1.9% | +9.2% |
| 3M | +16.2% | +5.6% | +10.6% | +15.4% |
| 6M | +18.6% | -10.7% | +29.3% | +18.6% |
| YTD | +20.4% | +64.0% | -43.6% | +14.5% |
| 1Y | +16.2% | +55.9% | -39.8% | +10.9% |
| 3Y | +19.9% | +199.5% | -179.6% | +3.2% |
| 5Y | +30.3% | +176.6% | -146.3% | +9.2% |
| 10Y | +163.1% | +1,921.6% | -1,758.5% | +50.2% |
| All | +163.1% | +1,951.4% | -1,788.2% | +50.2% |
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