+1,542.6%
MPWR vs PAAS
+192.1%
+1,350.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.5% | +3.8% | +4.9% |
| 7D | -1.7% | +8.4% | -10.1% | -3.6% |
| 30D | -16.5% | -7.2% | -9.3% | -15.2% |
| 3M | -12.3% | -14.0% | +1.7% | -9.6% |
| 6M | -27.7% | -26.8% | -1.0% | -23.2% |
| YTD | +32.0% | -19.8% | +51.8% | +36.3% |
| 1Y | +25.1% | +22.8% | +2.2% | +17.6% |
| 3Y | +146.5% | +183.6% | -37.1% | +89.6% |
| 5Y | +126.0% | +73.8% | +52.2% | +85.4% |
| All | +1,542.6% | +192.1% | +1,350.5% | +1,127.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling