+1,607.5%
MPWR vs TDG
+540.0%
+1,067.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | -2.3% | -2.7% | +0.4% | -0.9% |
| 30D | -15.4% | -9.3% | -6.1% | -11.0% |
| 3M | -19.4% | -7.1% | -12.3% | -16.7% |
| 6M | +12.7% | -11.2% | +23.9% | +18.3% |
| YTD | +31.3% | -15.3% | +46.6% | +40.7% |
| 1Y | +39.7% | -12.5% | +52.1% | +46.4% |
| 3Y | +142.2% | +51.2% | +91.0% | +88.9% |
| 5Y | +149.0% | +126.1% | +22.8% | +60.5% |
| All | +1,607.5% | +540.0% | +1,067.5% | +593.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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