+614.3%
MPWR vs TE
-49.8%
+664.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.0% | +1.8% | -0.7% |
| 7D | -1.3% | +15.0% | -16.3% | -3.6% |
| 30D | -12.8% | -7.5% | -5.3% | -12.1% |
| 3M | -21.3% | -42.0% | +20.7% | -15.6% |
| 6M | +13.7% | -31.4% | +45.2% | +15.0% |
| YTD | +33.3% | -26.5% | +59.8% | +31.1% |
| 1Y | +41.3% | +153.1% | -111.8% | +6.3% |
| 3Y | +145.8% | -20.7% | +166.5% | +103.2% |
| 5Y | +155.6% | -45.4% | +201.1% | +120.1% |
| All | +614.3% | -49.8% | +664.1% | +574.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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