+14,479.0%
MPWR vs TCOM
+1,333.5%
+13,145.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.1% |
| 7D | -2.6% | -9.5% | +6.9% | 0.0% |
| 30D | -9.0% | -10.7% | +1.7% | -6.4% |
| 3M | -25.8% | -14.6% | -11.2% | -23.2% |
| 6M | +11.8% | -19.3% | +31.1% | +17.3% |
| YTD | +35.5% | -42.9% | +78.4% | +54.9% |
| 1Y | +45.3% | -43.8% | +89.1% | +66.5% |
| 3Y | +138.5% | +2.1% | +136.3% | +126.7% |
| 5Y | +152.8% | +31.2% | +121.5% | +112.4% |
| 10Y | +1,616.6% | -13.9% | +1,630.5% | +1,411.2% |
| All | +14,479.0% | +1,333.5% | +13,145.5% | +6,836.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling