+1,865.4%
MPWR vs PSA
+133.1%
+1,732.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.8% |
| 7D | +27.9% | -2.1% | +30.0% | +29.2% |
| 30D | +9.7% | +15.6% | -5.9% | +1.9% |
| 3M | +1.7% | +4.1% | -2.3% | -0.8% |
| 6M | -9.2% | +9.2% | -18.4% | -14.5% |
| YTD | +60.5% | +32.3% | +28.2% | +36.7% |
| 1Y | +52.0% | +26.2% | +25.9% | +32.5% |
| 3Y | +193.1% | +53.7% | +139.5% | +126.2% |
| 5Y | +167.3% | +26.6% | +140.7% | +125.4% |
| All | +1,865.4% | +133.1% | +1,732.3% | +1,106.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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