+18.6%
PG vs MPWR
+146.8%
-128.2%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.2% | -6.2% | -0.8% |
| 7D | +2.4% | -1.7% | +4.1% | +2.3% |
| 30D | +12.6% | -16.5% | +29.2% | +12.1% |
| 3M | +13.3% | -12.3% | +25.6% | +12.9% |
| 6M | +13.4% | -27.7% | +41.2% | +12.8% |
| YTD | +18.8% | +32.0% | -13.2% | +19.5% |
| 1Y | +16.5% | +25.1% | -8.6% | +17.1% |
| 3Y | +18.6% | +146.5% | -127.9% | +19.5% |
| All | +18.6% | +146.8% | -128.2% | +19.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling