+153.2%
MPWR vs TDY
+44.8%
+108.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | +0.3% |
| 7D | -1.3% | -1.8% | +0.6% | +0.4% |
| 30D | -12.8% | -13.8% | +0.9% | +0.1% |
| 3M | -21.3% | -3.9% | -17.4% | -18.2% |
| 6M | +13.7% | -9.0% | +22.7% | +24.7% |
| YTD | +33.3% | +16.5% | +16.7% | +16.9% |
| 1Y | +41.3% | +9.3% | +32.0% | +30.5% |
| All | +153.2% | +44.8% | +108.4% | +79.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling