+156.8%
MPWR vs TCOM
+26.3%
+130.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | -0.1% |
| 7D | -0.6% | -7.6% | +7.0% | +1.7% |
| 30D | -13.1% | -12.2% | -0.8% | -9.8% |
| 3M | -21.7% | -14.2% | -7.5% | -18.7% |
| 6M | +19.5% | -25.0% | +44.5% | +29.4% |
| YTD | +34.9% | -43.7% | +78.6% | +58.1% |
| 1Y | +42.0% | -44.5% | +86.5% | +66.9% |
| 3Y | +148.8% | +13.4% | +135.4% | +125.7% |
| 5Y | +156.8% | +26.5% | +130.3% | +104.6% |
| All | +156.8% | +26.3% | +130.5% | +104.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling