+1,791.8%
MPWR vs TCOM
+3.0%
+1,788.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | +2.2% | +6.5% | -4.3% | -0.1% |
| 30D | -2.1% | +13.3% | -15.4% | -6.3% |
| 3M | -1.6% | -6.5% | +4.9% | +0.1% |
| 6M | -14.9% | -16.3% | +1.4% | -11.0% |
| YTD | +50.5% | -38.7% | +89.2% | +73.2% |
| 1Y | +40.0% | -40.1% | +80.1% | +62.1% |
| 3Y | +175.0% | +30.6% | +144.3% | +134.4% |
| 5Y | +162.0% | +45.8% | +116.2% | +98.6% |
| 10Y | +1,791.8% | +8.1% | +1,783.8% | +1,388.0% |
| All | +1,791.8% | +3.0% | +1,788.9% | +1,388.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling