+1,791.8%
MPWR vs TD
+303.3%
+1,488.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.0% |
| 7D | +2.2% | -0.7% | +2.9% | +3.0% |
| 30D | -2.1% | +7.6% | -9.7% | -7.7% |
| 3M | -1.6% | +3.0% | -4.6% | -3.9% |
| 6M | -14.9% | +16.8% | -31.8% | -25.1% |
| YTD | +50.5% | +34.3% | +16.2% | +18.6% |
| 1Y | +40.0% | +56.0% | -16.0% | -2.3% |
| 3Y | +175.0% | +132.4% | +42.6% | +37.7% |
| 5Y | +162.0% | +103.7% | +58.3% | +46.5% |
| 10Y | +1,791.8% | +299.2% | +1,492.7% | +532.8% |
| All | +1,791.8% | +303.3% | +1,488.6% | +532.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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