+18.1%
PG vs MPWR
+47.3%
-29.2%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.9% | +5.0% | +0.8% |
| 7D | +2.7% | +16.8% | -14.1% | +3.9% |
| 30D | +9.2% | +11.9% | -2.7% | +10.3% |
| 3M | +18.5% | +2.2% | +16.3% | +19.0% |
| 6M | +21.1% | -15.5% | +36.6% | +21.2% |
| YTD | +21.9% | +54.2% | -32.3% | +28.6% |
| 1Y | +18.1% | +51.5% | -33.4% | +24.2% |
| All | +18.1% | +47.3% | -29.2% | +24.2% |
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 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