+147.3%
MPWR vs PSA
+27.0%
+120.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.1% | +1.4% |
| 7D | -2.6% | -3.7% | +1.1% | -0.9% |
| 30D | -9.0% | -7.7% | -1.3% | -5.8% |
| 3M | -25.8% | -0.6% | -25.2% | -26.9% |
| 6M | +11.8% | -0.9% | +12.7% | +10.0% |
| YTD | +35.5% | +18.7% | +16.8% | +20.8% |
| 1Y | +45.3% | +7.6% | +37.7% | +36.0% |
| All | +147.3% | +27.0% | +120.3% | +95.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling