+1,650.0%
MPWR vs PSA
+100.1%
+1,549.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | -0.6% | -0.4% | -0.2% | -0.4% |
| 30D | -13.1% | -8.2% | -4.9% | -9.5% |
| 3M | -21.7% | -2.1% | -19.6% | -21.8% |
| 6M | +19.5% | -0.2% | +19.7% | +18.2% |
| YTD | +34.9% | +18.5% | +16.4% | +21.9% |
| 1Y | +42.0% | +6.6% | +35.4% | +34.9% |
| 3Y | +148.8% | +24.5% | +124.4% | +115.1% |
| 5Y | +156.8% | +13.6% | +143.2% | +129.2% |
| 10Y | +1,650.0% | +102.0% | +1,548.1% | +1,065.5% |
| All | +1,650.0% | +100.1% | +1,549.9% | +1,065.5% |
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