+155.2%
MPWR vs PSKY
-70.3%
+225.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +1.1% |
| 7D | -2.6% | -0.2% | -2.4% | -2.6% |
| 30D | -9.0% | +24.0% | -33.0% | -12.5% |
| 3M | -25.8% | +2.2% | -28.0% | -26.3% |
| 6M | +11.8% | -9.0% | +20.7% | +12.7% |
| YTD | +35.5% | -18.1% | +53.7% | +38.5% |
| 1Y | +45.3% | -25.1% | +70.4% | +49.1% |
| 3Y | +138.5% | -16.3% | +154.8% | +121.7% |
| All | +155.2% | -70.3% | +225.5% | +215.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling