+51.5%
MPWR vs TCOM
-41.4%
+92.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.8% | -4.0% |
| 7D | +16.8% | -1.8% | +18.6% | +17.0% |
| 30D | +11.9% | +12.1% | -0.2% | +10.3% |
| 3M | +2.2% | -3.2% | +5.4% | +2.6% |
| 6M | -15.5% | -16.6% | +1.2% | -11.7% |
| YTD | +54.2% | -39.4% | +93.6% | +64.6% |
| 1Y | +51.5% | -41.5% | +93.0% | +62.3% |
| All | +51.5% | -41.4% | +92.8% | +62.3% |
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