+125.2%
MPWR vs TEAM
-65.2%
+190.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -16.2% | +21.4% | +9.0% |
| 7D | -1.7% | -19.8% | +18.1% | +3.0% |
| 30D | -16.5% | -21.5% | +5.0% | -12.3% |
| 3M | -12.3% | +39.5% | -51.8% | -22.2% |
| 6M | -27.7% | +73.1% | -100.8% | -42.0% |
| YTD | +32.0% | -5.2% | +37.2% | +26.0% |
| 1Y | +25.1% | -1.6% | +26.7% | +17.5% |
| 3Y | +146.5% | -11.4% | +157.9% | +123.4% |
| All | +125.2% | -65.2% | +190.3% | +172.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling