+1,791.8%
MPWR vs MOS
+3.2%
+1,788.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.5% |
| 7D | +2.2% | +24.8% | -22.6% | -5.2% |
| 30D | -2.1% | +22.7% | -24.7% | -8.8% |
| 3M | -1.6% | -1.2% | -0.3% | -2.5% |
| 6M | -14.9% | +5.5% | -20.5% | -18.1% |
| YTD | +50.5% | -2.0% | +52.5% | +45.8% |
| 1Y | +40.0% | -7.9% | +47.9% | +37.7% |
| 3Y | +175.0% | -25.0% | +199.9% | +181.1% |
| 5Y | +162.0% | -27.7% | +189.7% | +160.8% |
| 10Y | +1,791.8% | -1.6% | +1,793.4% | +1,406.2% |
| All | +1,791.8% | +3.2% | +1,788.7% | +1,406.2% |
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