+45.3%
MPWR vs TEL
+2.3%
+43.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.1% |
| 7D | -2.6% | +3.0% | -5.5% | -4.7% |
| 30D | -9.0% | -3.9% | -5.1% | -6.5% |
| 3M | -25.8% | -5.1% | -20.7% | -23.1% |
| 6M | +11.8% | +0.6% | +11.2% | +9.1% |
| YTD | +35.5% | -7.3% | +42.8% | +37.7% |
| 1Y | +45.3% | +1.1% | +44.2% | +26.2% |
| All | +45.3% | +2.3% | +43.0% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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