+626.2%
MPWR vs TE
-53.0%
+679.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.6% |
| 7D | -2.6% | -4.0% | +1.4% | -2.0% |
| 30D | -9.0% | -15.9% | +6.9% | -6.8% |
| 3M | -25.8% | -60.5% | +34.7% | -15.5% |
| 6M | +11.8% | -35.2% | +47.0% | +14.2% |
| YTD | +35.5% | -31.1% | +66.6% | +34.8% |
| 1Y | +45.3% | +148.6% | -103.3% | +9.6% |
| 3Y | +138.5% | -26.4% | +164.9% | +100.0% |
| 5Y | +152.8% | -48.0% | +200.8% | +120.0% |
| All | +626.2% | -53.0% | +679.2% | +594.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling