+55.9%
MPWR vs PSA
+27.1%
+28.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.1% | +9.0% | +8.9% |
| 7D | +17.3% | -2.1% | +19.3% | +17.4% |
| 30D | +12.1% | +16.2% | -4.1% | +10.6% |
| 3M | +5.6% | +4.3% | +1.3% | +6.1% |
| 6M | -10.7% | +9.9% | -20.6% | -13.3% |
| YTD | +64.0% | +33.3% | +30.7% | +45.7% |
| 1Y | +55.9% | +25.8% | +30.1% | +40.0% |
| All | +55.9% | +27.1% | +28.9% | +40.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling