+14,101.9%
MPWR vs TD
+1,301.4%
+12,800.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.8% | +5.6% |
| 7D | -1.7% | -1.7% | -0.1% | -0.5% |
| 30D | -16.5% | +8.2% | -24.8% | -21.2% |
| 3M | -12.3% | +1.7% | -14.0% | -13.5% |
| 6M | -27.7% | +14.2% | -42.0% | -34.5% |
| YTD | +32.0% | +32.8% | -0.8% | +7.6% |
| 1Y | +25.1% | +55.5% | -30.4% | -9.0% |
| 3Y | +146.5% | +129.6% | +16.9% | +34.7% |
| 5Y | +126.0% | +102.2% | +23.9% | +35.8% |
| 10Y | +1,582.7% | +306.3% | +1,276.4% | +512.0% |
| All | +14,101.9% | +1,301.4% | +12,800.5% | +2,621.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling