+156.3%
MPWR vs TDG
+52.8%
+103.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.0% | +0.4% |
| 7D | -0.6% | -0.9% | +0.3% | -0.1% |
| 30D | -13.1% | -6.5% | -6.5% | -9.8% |
| 3M | -21.7% | -5.1% | -16.7% | -20.2% |
| 6M | +19.5% | -11.5% | +31.1% | +25.9% |
| YTD | +34.9% | -13.9% | +48.8% | +43.4% |
| 1Y | +42.0% | -11.5% | +53.4% | +46.8% |
| All | +156.3% | +52.8% | +103.6% | +79.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling