+16,096.1%
MPWR vs TCOM
+1,440.1%
+14,656.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | +2.2% | +6.5% | -4.3% | +0.4% |
| 30D | -2.1% | +13.3% | -15.4% | -5.5% |
| 3M | -1.6% | -6.5% | +4.9% | -0.3% |
| 6M | -14.9% | -16.3% | +1.4% | -11.8% |
| YTD | +50.5% | -38.7% | +89.2% | +68.3% |
| 1Y | +40.0% | -40.1% | +80.1% | +57.3% |
| 3Y | +175.0% | +30.6% | +144.3% | +144.8% |
| 5Y | +162.0% | +45.8% | +116.2% | +114.2% |
| 10Y | +1,791.8% | +8.1% | +1,783.8% | +1,474.4% |
| All | +16,096.1% | +1,440.1% | +14,656.0% | +7,438.7% |
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