+1,791.8%
MPWR vs TEAM
+444.3%
+1,347.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.1% | +1.9% | -1.0% |
| 7D | +2.2% | -22.2% | +24.4% | +9.1% |
| 30D | -2.1% | -28.1% | +26.1% | +6.7% |
| 3M | -1.6% | -2.2% | +0.6% | -3.4% |
| 6M | -14.9% | +62.2% | -77.2% | -32.9% |
| YTD | +50.5% | -8.4% | +58.9% | +39.0% |
| 1Y | +40.0% | -6.6% | +46.6% | +28.2% |
| 3Y | +175.0% | -15.7% | +190.7% | +143.3% |
| 5Y | +162.0% | -65.7% | +227.7% | +200.6% |
| 10Y | +1,791.8% | +441.0% | +1,350.9% | +704.3% |
| All | +1,791.8% | +444.3% | +1,347.5% | +704.3% |
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