+1,461.2%
MPWR vs MOS
+8.5%
+1,452.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +3.3% | -13.6% | -11.2% |
| 7D | -5.6% | +22.5% | -28.1% | -12.0% |
| 30D | -23.2% | +6.6% | -29.9% | -25.5% |
| 3M | -15.8% | -3.8% | -12.0% | -16.0% |
| 6M | -28.5% | -2.2% | -26.3% | -29.6% |
| YTD | +25.5% | -4.8% | +30.2% | +22.5% |
| 1Y | +13.9% | -11.7% | +25.6% | +13.4% |
| 3Y | +134.6% | -26.5% | +161.1% | +140.9% |
| 5Y | +114.8% | -32.2% | +147.0% | +118.0% |
| All | +1,461.2% | +8.5% | +1,452.7% | +1,190.6% |
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