+55.9%
MPWR vs TEAM
-4.8%
+60.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.6% | +6.3% | +9.2% |
| 7D | +17.3% | -19.7% | +37.0% | +14.2% |
| 30D | +12.1% | -26.6% | +38.7% | +8.0% |
| 3M | +5.6% | -1.1% | +6.7% | +6.5% |
| 6M | -10.7% | +74.6% | -85.3% | +0.1% |
| YTD | +64.0% | -6.0% | +69.9% | +80.1% |
| 1Y | +55.9% | -3.2% | +59.2% | +68.9% |
| All | +55.9% | -4.8% | +60.8% | +68.9% |
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