+1,865.4%
MPWR vs PAAS
+207.5%
+1,658.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.1% | +2.0% | -1.2% |
| 7D | +27.9% | -7.0% | +35.0% | +30.1% |
| 30D | +9.7% | -15.3% | +25.0% | +13.7% |
| 3M | +1.7% | -27.7% | +29.5% | +9.0% |
| 6M | -9.2% | -40.5% | +31.2% | +1.0% |
| YTD | +60.5% | -26.5% | +87.0% | +69.0% |
| 1Y | +52.0% | -0.8% | +52.8% | +49.7% |
| 3Y | +193.1% | +196.9% | -3.8% | +123.9% |
| 5Y | +167.3% | +49.2% | +118.1% | +125.6% |
| All | +1,865.4% | +207.5% | +1,658.0% | +1,378.8% |
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