+180.2%
MPWR vs PSA
+54.3%
+125.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.7% | -3.8% |
| 7D | +16.8% | -1.4% | +18.3% | +17.4% |
| 30D | +11.9% | +15.2% | -3.3% | +5.9% |
| 3M | +2.2% | +2.2% | 0.0% | +1.3% |
| 6M | -15.5% | +11.7% | -27.2% | -20.5% |
| YTD | +54.2% | +32.0% | +22.2% | +33.0% |
| 1Y | +51.5% | +26.3% | +25.2% | +33.3% |
| 3Y | +180.2% | +52.4% | +127.9% | +103.8% |
| All | +180.2% | +54.3% | +125.9% | +103.8% |
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