+41.3%
MPWR vs TECK
+74.0%
-32.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | 0.0% |
| 7D | -1.3% | +4.9% | -6.2% | -3.9% |
| 30D | -12.8% | +5.2% | -18.0% | -15.4% |
| 3M | -21.3% | +13.8% | -35.1% | -27.3% |
| 6M | +13.7% | +38.5% | -24.7% | -4.7% |
| YTD | +33.3% | +47.3% | -14.1% | +8.5% |
| 1Y | +41.3% | +81.0% | -39.7% | +11.6% |
| All | +41.3% | +74.0% | -32.7% | +11.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling