+119.6%
PM vs MPWR
+138.8%
-19.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -1.9% |
| 7D | -4.9% | -2.6% | -2.3% | -5.0% |
| 30D | -3.4% | -9.0% | +5.7% | -3.8% |
| 3M | +5.2% | -25.8% | +31.0% | +4.4% |
| 6M | +3.7% | +11.8% | -8.0% | +4.1% |
| YTD | +15.8% | +35.5% | -19.7% | +17.1% |
| 1Y | +17.4% | +45.3% | -27.9% | +19.1% |
| All | +119.6% | +138.8% | -19.2% | +118.3% |
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 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