-19.6%
MPWR vs MAS
+24.1%
-43.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.6% | -10.7% | -5.7% |
| 7D | +4.1% | +14.2% | -10.0% | +1.9% |
| 30D | -14.8% | +26.8% | -41.6% | -18.9% |
| 3M | -5.4% | +13.1% | -18.5% | -7.7% |
| 6M | -19.6% | +27.9% | -47.5% | -28.5% |
| All | -19.6% | +24.1% | -43.7% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 6mo: compounded portfolio wealth divided by compounded MAS 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…
6mo analysis · Full analysis span regression · 6 months rolling