+1,677.2%
MPWR vs TDY
+479.2%
+1,197.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.2% | +2.9% | +3.1% |
| 7D | +0.9% | -1.1% | +2.0% | +1.8% |
| 30D | -13.4% | -12.0% | -1.3% | -4.2% |
| 3M | -22.2% | -3.2% | -19.0% | -20.1% |
| 6M | +15.7% | -7.9% | +23.5% | +24.3% |
| YTD | +36.7% | +18.2% | +18.5% | +21.1% |
| 1Y | +47.9% | +6.7% | +41.3% | +41.1% |
| 3Y | +159.7% | +47.5% | +112.1% | +95.6% |
| 5Y | +159.1% | +39.5% | +119.6% | +106.5% |
| All | +1,677.2% | +479.2% | +1,197.9% | +546.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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