+1,788.2%
MPWR vs TEL
+283.7%
+1,504.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.2% | -3.2% |
| 7D | +16.8% | +4.5% | +12.3% | +12.4% |
| 30D | +11.9% | +2.9% | +9.0% | +9.5% |
| 3M | +2.2% | +1.1% | +1.1% | +1.8% |
| 6M | -15.5% | +5.0% | -20.5% | -19.3% |
| YTD | +54.2% | -3.9% | +58.1% | +56.5% |
| 1Y | +51.5% | -7.4% | +58.9% | +58.9% |
| 3Y | +180.2% | +81.0% | +99.2% | +49.2% |
| 5Y | +156.8% | +42.3% | +114.5% | +78.4% |
| All | +1,788.2% | +283.7% | +1,504.6% | +451.6% |
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