+858.4%
MPWR vs TENB
+3.0%
+855.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.1% |
| 7D | -2.6% | -9.1% | +6.5% | +1.1% |
| 30D | -9.0% | -4.9% | -4.2% | -8.4% |
| 3M | -25.8% | +16.9% | -42.8% | -32.9% |
| 6M | +11.8% | +68.0% | -56.2% | -16.3% |
| YTD | +35.5% | +45.6% | -10.1% | +6.4% |
| 1Y | +45.3% | +12.7% | +32.6% | +28.4% |
| 3Y | +138.5% | -24.4% | +162.8% | +147.3% |
| 5Y | +152.8% | -26.7% | +179.5% | +150.2% |
| All | +858.4% | +3.0% | +855.3% | +578.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 all: compounded portfolio wealth divided by compounded TENB 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…
all analysis · Full analysis span regression · 6 months rolling