+1,921.6%
MPWR vs TECH
+193.9%
+1,727.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | 0.0% | +8.9% | +8.9% |
| 7D | +17.3% | +0.1% | +17.2% | +17.2% |
| 30D | +12.1% | +0.3% | +11.8% | +11.9% |
| 3M | +5.6% | +1.0% | +4.6% | +5.0% |
| 6M | -10.7% | +54.0% | -64.7% | -32.4% |
| YTD | +64.0% | +24.3% | +39.6% | +34.5% |
| 1Y | +55.9% | +23.7% | +32.2% | +27.7% |
| 3Y | +199.5% | +28.5% | +171.0% | +119.9% |
| 5Y | +176.6% | -41.2% | +217.8% | +253.0% |
| 10Y | +1,921.6% | +189.2% | +1,732.4% | +781.2% |
| All | +1,921.6% | +193.9% | +1,727.7% | +781.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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