+147.3%
MPWR vs TD
+128.3%
+19.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.9% |
| 7D | -2.6% | +0.3% | -2.9% | -2.9% |
| 30D | -9.0% | +0.4% | -9.4% | -9.3% |
| 3M | -25.8% | +7.6% | -33.5% | -30.2% |
| 6M | +11.8% | +25.0% | -13.2% | -6.3% |
| YTD | +35.5% | +31.0% | +4.5% | +9.5% |
| 1Y | +45.3% | +65.2% | -19.9% | -1.7% |
| All | +147.3% | +128.3% | +19.0% | +29.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling