+32.5%
MPWR vs PAAS
+24.3%
+8.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +8.4% | -13.4% | -7.5% |
| 7D | +4.1% | -1.1% | +5.2% | +4.2% |
| 30D | -14.8% | -8.5% | -6.3% | -12.6% |
| 3M | -5.4% | -7.3% | +1.9% | -3.5% |
| 6M | -19.6% | -18.3% | -1.3% | -15.3% |
| YTD | +39.8% | -19.2% | +59.0% | +47.5% |
| 1Y | +32.5% | +26.1% | +6.4% | +26.7% |
| All | +32.5% | +24.3% | +8.3% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 1y: compounded portfolio wealth divided by compounded PAAS 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…
1y analysis · Full analysis span regression · 6 months rolling