+1,786.5%
MPWR vs PAAS
+178.0%
+1,608.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.9% | +13.7% | +16.0% |
| 7D | +11.6% | +8.8% | +2.7% | +9.4% |
| 30D | +0.1% | -8.5% | +8.6% | +2.1% |
| 3M | -0.8% | -17.0% | +16.2% | +3.1% |
| 6M | -13.0% | -27.9% | +14.9% | -7.2% |
| YTD | +53.9% | -17.5% | +71.4% | +58.0% |
| 1Y | +45.8% | +22.8% | +23.0% | +37.1% |
| 3Y | +194.3% | +224.2% | -30.0% | +120.7% |
| 5Y | +160.1% | +73.6% | +86.5% | +113.2% |
| 10Y | +1,786.5% | +186.4% | +1,600.2% | +1,305.2% |
| All | +1,786.5% | +178.0% | +1,608.5% | +1,305.2% |
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