+43.1%
MPWR vs TEAM
-1.7%
+44.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.8% | +15.8% | +16.7% |
| 7D | +11.6% | -17.2% | +28.8% | +9.1% |
| 30D | +0.1% | -25.1% | +25.2% | -3.2% |
| 3M | -0.8% | +3.9% | -4.7% | +0.7% |
| 6M | -13.0% | +69.1% | -82.1% | -2.9% |
| YTD | +53.9% | -4.5% | +58.4% | +69.7% |
| All | +43.1% | -1.7% | +44.8% | +56.3% |
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 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