+1,679.2%
MPWR vs TECK
+372.8%
+1,306.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | -0.4% |
| 7D | -1.3% | +4.9% | -6.2% | -3.1% |
| 30D | -12.8% | +5.2% | -18.0% | -14.6% |
| 3M | -21.3% | +13.8% | -35.1% | -25.3% |
| 6M | +13.7% | +38.5% | -24.7% | +0.5% |
| YTD | +33.3% | +47.3% | -14.1% | +14.7% |
| 1Y | +41.3% | +81.0% | -39.7% | +12.5% |
| 3Y | +145.8% | +79.9% | +65.9% | +93.9% |
| 5Y | +155.6% | +207.9% | -52.2% | +63.0% |
| 10Y | +1,679.2% | +389.5% | +1,289.7% | +796.8% |
| All | +1,679.2% | +372.8% | +1,306.4% | +796.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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