+155.2%
MPWR vs MOS
-8.7%
+163.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -11.9% |
| 3M | -25.8% | +12.9% | -38.7% | -29.1% |
| 6M | +11.8% | +1.2% | +10.5% | +9.2% |
| YTD | +35.5% | +9.3% | +26.2% | +28.2% |
| 1Y | +45.3% | -18.0% | +63.3% | +50.6% |
| 3Y | +138.5% | -29.0% | +167.5% | +148.0% |
| All | +155.2% | -8.7% | +163.9% | +151.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling