+1,788.2%
MPWR vs TD
+300.0%
+1,488.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +16.8% | +1.1% | +15.7% | +16.0% |
| 30D | +11.9% | +5.2% | +6.6% | +7.5% |
| 3M | +2.2% | +1.2% | +1.0% | +1.2% |
| 6M | -15.5% | +17.7% | -33.2% | -26.0% |
| YTD | +54.2% | +34.2% | +20.0% | +21.5% |
| 1Y | +51.5% | +55.4% | -4.0% | +5.9% |
| 3Y | +180.2% | +130.4% | +49.8% | +41.2% |
| 5Y | +156.8% | +101.8% | +55.0% | +44.6% |
| All | +1,788.2% | +300.0% | +1,488.2% | +481.7% |
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