+47.9%
MPWR vs PSLV
+49.9%
-1.9%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.3% | +3.8% | +4.0% |
| 7D | +0.9% | -3.5% | +4.3% | +1.8% |
| 30D | -13.4% | -2.1% | -11.2% | -12.9% |
| 3M | -22.2% | -1.6% | -20.6% | -22.1% |
| 6M | +15.7% | -25.5% | +41.2% | +21.9% |
| YTD | +36.7% | -11.4% | +48.1% | +35.6% |
| 1Y | +47.9% | +48.6% | -0.7% | +33.6% |
| All | +47.9% | +49.9% | -1.9% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1y: compounded portfolio wealth divided by compounded PSLV 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…
1y analysis · Full analysis span regression · 6 months rolling