+10,057.8%
MPWR vs PSLV
+57.8%
+10,000.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.3% | -1.6% | -3.4% |
| 7D | +16.8% | -6.3% | +23.1% | +18.6% |
| 30D | +11.9% | -12.7% | +24.5% | +15.2% |
| 3M | +2.2% | -24.7% | +27.0% | +8.7% |
| 6M | -15.5% | -44.6% | +29.1% | -4.7% |
| YTD | +54.2% | -33.3% | +87.5% | +64.4% |
| 1Y | +51.5% | -8.6% | +60.0% | +51.5% |
| 3Y | +180.2% | +108.2% | +72.0% | +142.2% |
| 5Y | +156.8% | +79.1% | +77.6% | +124.5% |
| 10Y | +1,801.1% | +137.7% | +1,663.4% | +1,489.5% |
| All | +10,057.8% | +57.8% | +10,000.0% | +9,109.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling