+1,632.7%
MPWR vs PAAS
+206.7%
+1,426.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +1.4% |
| 7D | -2.6% | -2.9% | +0.3% | -2.0% |
| 30D | -9.0% | +6.8% | -15.8% | -10.5% |
| 3M | -25.8% | -2.9% | -22.9% | -25.6% |
| 6M | +11.8% | -16.4% | +28.2% | +15.1% |
| YTD | +35.5% | 0.0% | +35.5% | +33.5% |
| 1Y | +45.3% | +54.3% | -9.0% | +30.0% |
| 3Y | +138.5% | +230.7% | -92.2% | +77.5% |
| 5Y | +152.8% | +111.6% | +41.1% | +99.0% |
| All | +1,632.7% | +206.7% | +1,426.0% | +1,178.2% |
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