+14,479.0%
MPWR vs TD
+1,283.0%
+13,196.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.8% |
| 7D | -2.6% | +0.3% | -2.9% | -2.8% |
| 30D | -9.0% | +0.4% | -9.4% | -9.3% |
| 3M | -25.8% | +7.6% | -33.5% | -29.7% |
| 6M | +11.8% | +25.0% | -13.2% | -4.6% |
| YTD | +35.5% | +31.0% | +4.5% | +11.7% |
| 1Y | +45.3% | +65.2% | -19.9% | +1.3% |
| 3Y | +138.5% | +122.5% | +16.0% | +33.4% |
| 5Y | +152.8% | +124.8% | +28.0% | +41.0% |
| 10Y | +1,616.6% | +298.2% | +1,318.4% | +533.8% |
| All | +14,479.0% | +1,283.0% | +13,196.1% | +2,724.2% |
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