-27.7%
MPWR vs TEM
+49.6%
-77.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.0% | -2.8% | +3.8% |
| 7D | -1.7% | +5.3% | -7.1% | -2.5% |
| 30D | -16.5% | +8.1% | -24.6% | -17.7% |
| 3M | -12.3% | +64.9% | -77.2% | -21.3% |
| 6M | -27.7% | +42.1% | -69.9% | -34.0% |
| All | -27.7% | +49.6% | -77.4% | -34.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling