+160.1%
MPWR vs TEL
+46.8%
+113.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +5.7% | +10.9% | +10.2% |
| 7D | +11.6% | +0.6% | +11.0% | +11.8% |
| 30D | +0.1% | +0.2% | -0.1% | +0.6% |
| 3M | -0.8% | +1.5% | -2.3% | -2.1% |
| 6M | -13.0% | +6.9% | -19.9% | -19.9% |
| YTD | +53.9% | -2.8% | +56.7% | +52.8% |
| 1Y | +45.8% | -8.8% | +54.6% | +55.4% |
| 3Y | +194.3% | +84.3% | +110.0% | +25.0% |
| 5Y | +160.1% | +46.8% | +113.4% | +44.5% |
| All | +160.1% | +46.8% | +113.3% | +44.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling