+180.2%
MPWR vs PAAS
+195.7%
-15.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.8% |
| 7D | +16.8% | -8.9% | +25.7% | +20.0% |
| 30D | +11.9% | -11.4% | +23.3% | +15.6% |
| 3M | +2.2% | -20.4% | +22.6% | +8.6% |
| 6M | -15.5% | -40.7% | +25.2% | -3.7% |
| YTD | +54.2% | -26.9% | +81.1% | +64.6% |
| 1Y | +51.5% | -3.1% | +54.5% | +49.7% |
| 3Y | +180.2% | +199.3% | -19.0% | +113.3% |
| All | +180.2% | +195.7% | -15.4% | +113.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling