+32.5%
MPWR vs TEM
-11.1%
+43.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.8% | -2.2% | -4.6% |
| 7D | +4.1% | -1.3% | +5.4% | +4.2% |
| 30D | -14.8% | -9.5% | -5.3% | -13.8% |
| 3M | -5.4% | +60.7% | -66.1% | -15.4% |
| 6M | -19.6% | +35.5% | -55.1% | -25.7% |
| YTD | +39.8% | +28.0% | +11.8% | +27.3% |
| 1Y | +32.5% | -10.5% | +43.0% | +36.1% |
| All | +32.5% | -11.1% | +43.6% | +36.1% |
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