+1,632.7%
MPWR vs MOS
+5.8%
+1,626.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.4% |
| 7D | -2.6% | +9.5% | -12.1% | -5.3% |
| 30D | -9.0% | +10.4% | -19.5% | -12.0% |
| 3M | -25.8% | +12.9% | -38.7% | -29.2% |
| 6M | +11.8% | +1.2% | +10.5% | +9.2% |
| YTD | +35.5% | +9.3% | +26.2% | +28.4% |
| 1Y | +45.3% | -18.0% | +63.3% | +50.2% |
| 3Y | +138.5% | -29.0% | +167.5% | +150.0% |
| 5Y | +152.8% | -9.6% | +162.3% | +136.0% |
| All | +1,632.7% | +5.8% | +1,626.9% | +1,294.5% |
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