+1,907.9%
MPWR vs TEAM
+453.9%
+1,454.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.6% | +6.3% | +8.2% |
| 7D | +17.3% | -19.7% | +37.0% | +24.1% |
| 30D | +12.1% | -26.6% | +38.7% | +21.5% |
| 3M | +5.6% | -1.1% | +6.7% | +3.3% |
| 6M | -10.7% | +74.6% | -85.3% | -31.1% |
| YTD | +64.0% | -6.0% | +69.9% | +50.4% |
| 1Y | +55.9% | -3.2% | +59.2% | +41.2% |
| 3Y | +199.5% | -13.5% | +213.0% | +163.2% |
| 5Y | +176.6% | -65.5% | +242.1% | +217.5% |
| All | +1,907.9% | +453.9% | +1,454.0% | +744.3% |
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