+114.8%
MPWR vs PAAS
+75.8%
+39.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.2% | -8.1% | -9.7% |
| 7D | -5.6% | -0.4% | -5.2% | -5.8% |
| 30D | -23.2% | -11.6% | -11.6% | -20.6% |
| 3M | -15.8% | -15.6% | -0.2% | -12.0% |
| 6M | -28.5% | -19.1% | -9.4% | -24.8% |
| YTD | +25.5% | -20.9% | +46.4% | +30.9% |
| 1Y | +13.9% | +21.3% | -7.4% | +4.7% |
| 3Y | +134.6% | +177.4% | -42.8% | +62.0% |
| 5Y | +114.8% | +71.3% | +43.5% | +65.4% |
| All | +114.8% | +75.8% | +39.0% | +65.4% |
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