+1,544.2%
MPWR vs PSKY
-85.2%
+1,629.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.8% | +1.8% | -2.5% |
| 7D | -12.7% | -24.6% | +11.9% | -9.9% |
| 30D | +6.1% | -36.1% | +42.2% | +11.1% |
| 3M | +27.7% | -58.0% | +85.6% | +34.4% |
| 6M | +27.7% | -58.0% | +85.6% | +34.4% |
| YTD | +27.7% | -58.0% | +85.6% | +34.4% |
| 1Y | +18.7% | -58.4% | +77.1% | +25.0% |
| 3Y | +156.1% | -40.7% | +196.8% | +129.4% |
| 5Y | +161.1% | -80.0% | +241.1% | +195.0% |
| All | +1,544.2% | -85.2% | +1,629.4% | +1,426.4% |
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