+9,966.8%
MPWR vs PSKY
-63.1%
+10,029.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.8% | +1.8% | -26.1% |
| 7D | -12.7% | -24.6% | +11.9% | -116.7% |
| 30D | +6.1% | -36.1% | +42.2% | -108.5% |
| 3M | +1,611.6% | -84.9% | +1,696.5% | -514.5% |
| 6M | +1,611.6% | -84.9% | +1,696.5% | -514.5% |
| YTD | +1,611.6% | -84.9% | +1,696.5% | -514.5% |
| 1Y | +1,611.6% | -84.9% | +1,696.5% | -514.5% |
| 3Y | +1,611.6% | -84.9% | +1,696.5% | -514.5% |
| 5Y | +1,611.6% | -84.9% | +1,696.5% | -514.5% |
| 10Y | +1,600.9% | -84.4% | +1,685.3% | -505.9% |
| All | +9,966.8% | -63.1% | +10,029.9% | -1,503.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling