+156.8%
MPWR vs TE
-41.1%
+197.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +10.0% | -10.4% | -2.1% |
| 7D | -0.6% | +18.2% | -18.8% | -3.5% |
| 30D | -13.1% | -13.5% | +0.4% | -11.4% |
| 3M | -21.7% | -44.6% | +22.8% | -15.3% |
| 6M | +19.5% | -24.7% | +44.2% | +19.0% |
| YTD | +34.9% | -24.3% | +59.2% | +31.9% |
| 1Y | +42.0% | +155.6% | -113.6% | +5.2% |
| 3Y | +148.8% | -18.3% | +167.1% | +108.5% |
| 5Y | +156.8% | -41.3% | +198.1% | +113.4% |
| All | +156.8% | -41.1% | +197.9% | +113.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling