+16,096.1%
MPWR vs TECK
+493.8%
+15,602.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.8% | +0.6% | -1.4% |
| 7D | +2.2% | +1.7% | +0.5% | +2.0% |
| 30D | -2.1% | -7.6% | +5.6% | +0.4% |
| 3M | -1.6% | -5.9% | +4.3% | +0.3% |
| 6M | -14.9% | -2.8% | -12.1% | -14.1% |
| YTD | +50.5% | +31.8% | +18.7% | +39.6% |
| 1Y | +40.0% | +49.1% | -9.1% | +25.4% |
| 3Y | +175.0% | +83.0% | +91.9% | +132.8% |
| 5Y | +162.0% | +150.6% | +11.3% | +98.9% |
| 10Y | +1,791.8% | +219.0% | +1,572.9% | +1,105.3% |
| All | +16,096.1% | +493.8% | +15,602.3% | +7,107.9% |
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