+14,944.6%
MPWR vs MOS
+85.2%
+14,859.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +17.4% | -22.4% | -10.1% |
| 7D | +4.1% | +17.9% | -13.8% | -1.7% |
| 30D | -14.8% | +1.6% | -16.3% | -16.0% |
| 3M | -5.4% | -4.0% | -1.4% | -5.6% |
| 6M | -19.6% | -4.1% | -15.5% | -20.3% |
| YTD | +39.8% | -7.8% | +47.6% | +38.2% |
| 1Y | +32.5% | -15.6% | +48.1% | +33.9% |
| 3Y | +161.4% | -28.9% | +190.3% | +171.8% |
| 5Y | +144.5% | -36.8% | +181.3% | +153.4% |
| 10Y | +1,682.6% | +6.7% | +1,675.9% | +1,292.0% |
| All | +14,944.6% | +85.2% | +14,859.4% | +7,946.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling