+1,679.2%
MPWR vs TEL
+291.3%
+1,387.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.1% | -1.1% |
| 7D | -1.3% | +1.2% | -2.5% | -2.6% |
| 30D | -12.8% | -4.1% | -8.7% | -9.5% |
| 3M | -21.3% | -2.6% | -18.7% | -19.9% |
| 6M | +13.7% | 0.0% | +13.7% | +11.4% |
| YTD | +33.3% | -9.1% | +42.3% | +41.4% |
| 1Y | +41.3% | -0.8% | +42.1% | +36.5% |
| 3Y | +145.8% | +67.4% | +78.4% | +40.9% |
| 5Y | +155.6% | +51.8% | +103.9% | +66.6% |
| 10Y | +1,679.2% | +299.4% | +1,379.8% | +429.5% |
| All | +1,679.2% | +291.3% | +1,387.9% | +429.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling