+45.3%
MPWR vs TEM
-15.5%
+60.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | -2.6% | +0.9% | -3.5% | -2.8% |
| 30D | -9.0% | +38.4% | -47.4% | -15.5% |
| 3M | -25.8% | +23.7% | -49.5% | -29.7% |
| 6M | +11.8% | +26.0% | -14.2% | +4.0% |
| YTD | +35.5% | +9.4% | +26.1% | +28.8% |
| 1Y | +45.3% | -17.3% | +62.6% | +51.8% |
| All | +45.3% | -15.5% | +60.8% | +51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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