+14,479.0%
MPWR vs TECH
+833.5%
+13,645.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.9% |
| 7D | -2.6% | +0.1% | -2.7% | -2.6% |
| 30D | -9.0% | +0.7% | -9.7% | -9.4% |
| 3M | -25.8% | +36.3% | -62.2% | -38.9% |
| 6M | +11.8% | +25.6% | -13.8% | -7.3% |
| YTD | +35.5% | +23.7% | +11.8% | +12.1% |
| 1Y | +45.3% | +37.6% | +7.7% | +10.7% |
| 3Y | +138.5% | -6.6% | +145.0% | +120.1% |
| 5Y | +152.8% | -42.2% | +195.0% | +212.4% |
| 10Y | +1,616.6% | +187.6% | +1,429.0% | +704.4% |
| All | +14,479.0% | +833.5% | +13,645.6% | +3,667.1% |
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