+160.1%
MPWR vs PAAS
+76.1%
+84.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.9% | +13.7% | +15.8% |
| 7D | +11.6% | +8.8% | +2.7% | +8.8% |
| 30D | +0.1% | -8.5% | +8.6% | +2.7% |
| 3M | -0.8% | -17.0% | +16.2% | +4.2% |
| 6M | -13.0% | -27.9% | +14.9% | -5.5% |
| YTD | +53.9% | -17.5% | +71.4% | +58.7% |
| 1Y | +45.8% | +22.8% | +23.0% | +33.7% |
| 3Y | +194.3% | +224.2% | -30.0% | +94.5% |
| 5Y | +160.1% | +73.6% | +86.5% | +99.9% |
| All | +160.1% | +76.1% | +84.1% | +99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling