+155.2%
MPWR vs PSA
+13.6%
+141.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.1% | +1.4% |
| 7D | -2.6% | -3.7% | +1.1% | -0.8% |
| 30D | -9.0% | -7.7% | -1.3% | -5.4% |
| 3M | -25.8% | -0.6% | -25.2% | -26.7% |
| 6M | +11.8% | -0.9% | +12.7% | +10.6% |
| YTD | +35.5% | +18.7% | +16.8% | +21.1% |
| 1Y | +45.3% | +7.6% | +37.7% | +36.4% |
| 3Y | +138.5% | +23.7% | +114.8% | +101.5% |
| All | +155.2% | +13.6% | +141.6% | +122.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling