+14,101.9%
MPWR vs TECH
+838.0%
+13,263.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.2% | +5.1% | +5.1% |
| 7D | -1.7% | +0.2% | -1.9% | -1.8% |
| 30D | -16.5% | +0.3% | -16.9% | -16.7% |
| 3M | -12.3% | +1.3% | -13.6% | -12.9% |
| 6M | -27.7% | +54.0% | -81.7% | -45.3% |
| YTD | +32.0% | +24.3% | +7.7% | +8.9% |
| 1Y | +25.1% | +25.8% | -0.7% | +1.9% |
| 3Y | +146.5% | +26.0% | +120.5% | +88.5% |
| 5Y | +126.0% | -40.1% | +166.2% | +174.5% |
| 10Y | +1,582.7% | +210.6% | +1,372.1% | +657.1% |
| All | +14,101.9% | +838.0% | +13,263.9% | +3,559.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling