+136.7%
MPWR vs MOS
-29.5%
+166.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.5% |
| 7D | -2.6% | +9.5% | -12.1% | -5.0% |
| 30D | -9.0% | +10.4% | -19.5% | -11.6% |
| 3M | -25.8% | +12.9% | -38.7% | -28.8% |
| 6M | +11.8% | +1.2% | +10.5% | +9.2% |
| YTD | +35.5% | +9.3% | +26.2% | +28.0% |
| 1Y | +45.3% | -18.0% | +63.3% | +51.4% |
| All | +136.7% | -29.5% | +166.2% | +136.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling