+9,821.0%
MPWR vs TDG
+13,257.8%
-3,436.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.7% |
| 7D | -2.6% | -2.0% | -0.6% | -1.5% |
| 30D | -9.0% | -7.4% | -1.7% | -5.5% |
| 3M | -25.8% | -5.4% | -20.5% | -24.3% |
| 6M | +11.8% | -11.6% | +23.4% | +17.6% |
| YTD | +35.5% | -12.6% | +48.1% | +42.7% |
| 1Y | +45.3% | -9.3% | +54.7% | +49.4% |
| 3Y | +138.5% | +49.2% | +89.3% | +88.9% |
| 5Y | +152.8% | +132.1% | +20.6% | +62.4% |
| 10Y | +1,616.6% | +544.8% | +1,071.8% | +502.8% |
| All | +9,821.0% | +13,257.8% | -3,436.7% | +693.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling