+14,101.9%
MPWR vs PSA
+1,249.9%
+12,852.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.9% | +6.1% | +5.6% |
| 7D | -1.7% | +3.9% | -5.7% | -3.5% |
| 30D | -16.5% | +19.7% | -36.2% | -23.5% |
| 3M | -12.3% | +4.3% | -16.5% | -14.5% |
| 6M | -27.7% | +11.4% | -39.1% | -32.3% |
| YTD | +32.0% | +33.9% | -1.9% | +13.1% |
| 1Y | +25.1% | +28.3% | -3.2% | +9.2% |
| 3Y | +146.5% | +53.5% | +93.0% | +95.3% |
| 5Y | +126.0% | +30.6% | +95.4% | +91.8% |
| 10Y | +1,582.7% | +145.8% | +1,436.9% | +932.7% |
| All | +14,101.9% | +1,249.9% | +12,852.0% | +3,579.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling