+14,479.0%
MPWR vs MAS
+259.9%
+14,219.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | 0.0% |
| 7D | -2.6% | -0.8% | -1.8% | -2.2% |
| 30D | -9.0% | -5.6% | -3.5% | -6.6% |
| 3M | -25.8% | +4.4% | -30.3% | -28.4% |
| 6M | +11.8% | +7.2% | +4.6% | +6.2% |
| YTD | +35.5% | +16.1% | +19.4% | +22.6% |
| 1Y | +45.3% | +0.1% | +45.2% | +41.2% |
| 3Y | +138.5% | +28.3% | +110.1% | +106.9% |
| 5Y | +152.8% | +30.5% | +122.3% | +119.8% |
| 10Y | +1,616.6% | +139.1% | +1,477.5% | +1,046.1% |
| All | +14,479.0% | +259.9% | +14,219.1% | +6,238.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling