+1,650.0%
MPWR vs PSKY
-74.5%
+1,724.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.1% | -0.3% |
| 7D | -0.6% | +2.4% | -3.0% | -1.1% |
| 30D | -13.1% | +17.5% | -30.6% | -16.0% |
| 3M | -21.7% | +4.4% | -26.2% | -22.8% |
| 6M | +19.5% | -9.0% | +28.5% | +20.5% |
| YTD | +34.9% | -18.6% | +53.5% | +38.0% |
| 1Y | +42.0% | -27.7% | +69.7% | +46.9% |
| 3Y | +148.8% | -16.9% | +165.7% | +132.1% |
| 5Y | +156.8% | -70.3% | +227.1% | +197.3% |
| 10Y | +1,650.0% | -74.9% | +1,725.0% | +1,522.3% |
| All | +1,650.0% | -74.5% | +1,724.5% | +1,522.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 10y: compounded portfolio wealth divided by compounded PSKY 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…
10y analysis · Full analysis span regression · 6 months rolling