-27.7%
MPWR vs TE
-56.1%
+28.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.5% | +1.7% | +4.5% |
| 7D | -1.7% | -12.6% | +10.8% | +1.1% |
| 30D | -16.5% | -36.7% | +20.2% | -8.9% |
| 3M | -12.3% | -57.5% | +45.2% | +2.3% |
| 6M | -27.7% | -55.2% | +27.5% | -12.7% |
| All | -27.7% | -56.1% | +28.3% | -12.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling