+32.5%
MPWR vs TEAM
+8.9%
+23.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.6% | -4.4% | -5.1% |
| 7D | +4.1% | -13.7% | +17.9% | +2.2% |
| 30D | -14.8% | -3.4% | -11.3% | -15.0% |
| 3M | -5.4% | +72.1% | -77.5% | +2.4% |
| 6M | -19.6% | +103.8% | -123.4% | -8.3% |
| YTD | +39.8% | +17.1% | +22.7% | +60.0% |
| 1Y | +32.5% | +15.1% | +17.5% | +52.7% |
| All | +32.5% | +8.9% | +23.6% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 1y: compounded portfolio wealth divided by compounded TEAM 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…
1y analysis · Full analysis span regression · 6 months rolling