+75.3%
MPWR vs TEM
+111.1%
-35.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +11.0% | +5.6% | +14.4% |
| 7D | +11.6% | +7.6% | +4.0% | +10.2% |
| 30D | +0.1% | +19.0% | -18.9% | -3.2% |
| 3M | -0.8% | +62.2% | -63.0% | -11.3% |
| 6M | -13.0% | +69.4% | -82.4% | -23.6% |
| YTD | +53.9% | +43.0% | +10.9% | +38.0% |
| 1Y | +45.8% | +18.0% | +27.8% | +35.6% |
| All | +75.3% | +111.1% | -35.8% | +36.3% |
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