+198.0%
MPWR vs MOS
-25.3%
+223.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.8% | +9.7% | +9.1% |
| 7D | +17.3% | +5.5% | +11.8% | +15.8% |
| 30D | +12.1% | +21.0% | -8.9% | +6.5% |
| 3M | +5.6% | -0.5% | +6.1% | +5.3% |
| 6M | -10.7% | +6.6% | -17.3% | -13.3% |
| YTD | +64.0% | -2.8% | +66.7% | +59.2% |
| 1Y | +55.9% | -8.1% | +64.0% | +53.7% |
| All | +198.0% | -25.3% | +223.3% | +199.0% |
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