+1,542.6%
MPWR vs MOS
+8.6%
+1,534.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.1% | +5.1% | +5.2% |
| 7D | -1.7% | +21.6% | -23.3% | -8.2% |
| 30D | -16.5% | +12.0% | -28.5% | -20.2% |
| 3M | -12.3% | -3.9% | -8.4% | -12.5% |
| 6M | -27.7% | -3.3% | -24.4% | -28.6% |
| YTD | +32.0% | -4.6% | +36.6% | +28.9% |
| 1Y | +25.1% | -7.0% | +32.1% | +22.5% |
| 3Y | +146.5% | -24.4% | +170.9% | +151.0% |
| 5Y | +126.0% | -32.1% | +158.2% | +129.3% |
| All | +1,542.6% | +8.6% | +1,534.0% | +1,257.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 10y: compounded portfolio wealth divided by compounded MOS 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…
10y analysis · Full analysis span regression · 6 months rolling