+1,786.5%
MPWR vs TEAM
+495.8%
+1,290.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.8% | +15.8% | +16.4% |
| 7D | +11.6% | -17.2% | +28.8% | +17.1% |
| 30D | +0.1% | -25.1% | +25.2% | +7.8% |
| 3M | -0.8% | +3.9% | -4.7% | -4.4% |
| 6M | -13.0% | +69.1% | -82.1% | -32.2% |
| YTD | +53.9% | -4.5% | +58.4% | +40.5% |
| 1Y | +45.8% | -1.9% | +47.7% | +31.5% |
| 3Y | +194.3% | -9.3% | +203.6% | +154.1% |
| 5Y | +160.1% | -65.2% | +225.3% | +198.0% |
| 10Y | +1,786.5% | +467.0% | +1,319.5% | +691.0% |
| All | +1,786.5% | +495.8% | +1,290.7% | +691.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling