+1,788.2%
MPWR vs TEAM
+445.0%
+1,343.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.5% | -2.4% | -3.5% |
| 7D | +16.8% | -2.4% | +19.2% | +17.7% |
| 30D | +11.9% | -26.7% | +38.6% | +21.3% |
| 3M | +2.2% | -9.6% | +11.8% | +2.9% |
| 6M | -15.5% | +86.0% | -101.5% | -36.2% |
| YTD | +54.2% | -7.5% | +61.7% | +42.1% |
| 1Y | +51.5% | -1.4% | +52.8% | +35.9% |
| 3Y | +180.2% | -14.3% | +194.5% | +146.7% |
| 5Y | +156.8% | -66.3% | +223.1% | +197.1% |
| All | +1,788.2% | +445.0% | +1,343.2% | +697.8% |
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