+32.5%
MPWR vs TCOM
-39.6%
+72.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.2% | -8.2% | -5.4% |
| 7D | +4.1% | +10.7% | -6.6% | +2.8% |
| 30D | -14.8% | +10.1% | -24.8% | -15.9% |
| 3M | -5.4% | -8.9% | +3.5% | -4.2% |
| 6M | -19.6% | -19.2% | -0.4% | -15.5% |
| YTD | +39.8% | -40.6% | +80.5% | +49.7% |
| 1Y | +32.5% | -39.0% | +71.6% | +40.6% |
| All | +32.5% | -39.6% | +72.2% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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