+724.8%
MPWR vs TE
-76.6%
+801.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -3.0% | +19.6% | +17.1% |
| 7D | +11.6% | -10.5% | +22.1% | +13.7% |
| 30D | +0.1% | -32.4% | +32.6% | +6.3% |
| 3M | -0.8% | -60.9% | +60.0% | +14.1% |
| 6M | -13.0% | -62.8% | +49.8% | -1.7% |
| YTD | +53.9% | -65.7% | +119.6% | +70.2% |
| 1Y | +45.8% | -39.9% | +85.7% | +43.9% |
| 3Y | +194.3% | +10.6% | +183.6% | +110.6% |
| 5Y | +160.1% | -79.7% | +239.8% | +155.7% |
| All | +724.8% | -76.6% | +801.4% | +776.1% |
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