+149.9%
MPWR vs TEL
+70.5%
+79.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.2% |
| 7D | -2.6% | +3.0% | -5.5% | -5.6% |
| 30D | -9.0% | -3.9% | -5.1% | -5.7% |
| 3M | -25.8% | -5.1% | -20.7% | -22.4% |
| 6M | +11.8% | +0.6% | +11.2% | +8.3% |
| YTD | +35.5% | -7.3% | +42.8% | +40.3% |
| 1Y | +45.3% | +1.1% | +44.2% | +34.1% |
| All | +149.9% | +70.5% | +79.4% | +18.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling