+157.0%
MKSI vs TPG
-6.0%
+163.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.6% |
| 7D | +1.8% | -2.4% | +4.2% | +2.6% |
| 30D | -16.8% | +11.1% | -27.9% | -20.4% |
| 3M | -21.1% | +26.3% | -47.4% | -28.4% |
| 6M | +10.8% | +18.3% | -7.5% | +2.7% |
| YTD | +63.3% | -14.4% | +77.8% | +73.4% |
| 1Y | +157.0% | -6.7% | +163.7% | +157.6% |
| All | +157.0% | -6.0% | +163.0% | +157.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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