+14,479.0%
MPWR vs PAAS
+269.4%
+14,209.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +1.3% |
| 7D | -2.6% | -2.9% | +0.3% | -2.1% |
| 30D | -9.0% | +6.8% | -15.8% | -10.3% |
| 3M | -25.8% | -2.9% | -22.9% | -25.6% |
| 6M | +11.8% | -16.4% | +28.2% | +14.8% |
| YTD | +35.5% | 0.0% | +35.5% | +33.8% |
| 1Y | +45.3% | +54.3% | -9.0% | +31.9% |
| 3Y | +138.5% | +230.7% | -92.2% | +84.1% |
| 5Y | +152.8% | +111.6% | +41.1% | +106.4% |
| 10Y | +1,616.6% | +211.7% | +1,404.9% | +1,118.1% |
| All | +14,479.0% | +269.4% | +14,209.7% | +7,800.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling