+14,479.0%
MPWR vs TDY
+2,043.4%
+12,435.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.4% | +0.5% |
| 7D | -2.6% | -1.8% | -0.8% | -1.4% |
| 30D | -9.0% | -10.7% | +1.7% | -2.2% |
| 3M | -25.8% | -1.3% | -24.5% | -24.9% |
| 6M | +11.8% | -10.6% | +22.3% | +21.0% |
| YTD | +35.5% | +19.6% | +15.9% | +21.9% |
| 1Y | +45.3% | +11.6% | +33.7% | +35.9% |
| 3Y | +138.5% | +45.2% | +93.2% | +91.3% |
| 5Y | +152.8% | +36.1% | +116.7% | +115.0% |
| 10Y | +1,616.6% | +458.8% | +1,157.7% | +531.5% |
| All | +14,479.0% | +2,043.4% | +12,435.7% | +2,632.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling