+53.6%
MPWR vs TEM
+60.7%
-7.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.3% |
| 7D | -0.6% | +3.2% | -3.9% | -1.2% |
| 30D | -13.1% | +23.5% | -36.6% | -17.4% |
| 3M | -21.7% | +32.3% | -54.0% | -27.0% |
| 6M | +19.5% | +23.0% | -3.5% | +11.8% |
| YTD | +34.9% | +8.9% | +26.0% | +28.6% |
| 1Y | +42.0% | -19.9% | +61.8% | +42.6% |
| All | +53.6% | +60.7% | -7.1% | +27.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling