+14,479.0%
MPWR vs TECK
+552.0%
+13,927.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.7% |
| 7D | -2.6% | -0.3% | -2.2% | -2.5% |
| 30D | -9.0% | +4.6% | -13.7% | -10.2% |
| 3M | -25.8% | +2.8% | -28.7% | -26.4% |
| 6M | +11.8% | +24.9% | -13.1% | +5.1% |
| YTD | +35.5% | +44.7% | -9.2% | +22.1% |
| 1Y | +45.3% | +112.0% | -66.7% | +17.7% |
| 3Y | +138.5% | +67.6% | +70.9% | +105.0% |
| 5Y | +152.8% | +200.3% | -47.6% | +81.8% |
| 10Y | +1,616.6% | +358.2% | +1,258.4% | +893.2% |
| All | +14,479.0% | +552.0% | +13,927.1% | +6,206.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling