+40.0%
MPWR vs TD
+55.9%
-15.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -1.9% |
| 7D | +2.2% | -0.7% | +2.9% | +3.2% |
| 30D | -2.1% | +7.6% | -9.7% | -7.9% |
| 3M | -1.6% | +3.0% | -4.6% | -3.8% |
| 6M | -14.9% | +16.8% | -31.8% | -26.5% |
| YTD | +50.5% | +34.3% | +16.2% | +14.3% |
| 1Y | +40.0% | +56.0% | -16.0% | +0.1% |
| All | +40.0% | +55.9% | -15.9% | +0.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling