+964.7%
MPWR vs TENB
+26.2%
+938.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.9% | +1.7% | -0.7% |
| 7D | +2.2% | -10.8% | +13.0% | +6.9% |
| 30D | -2.1% | +0.9% | -3.0% | -3.0% |
| 3M | -1.6% | +14.3% | -15.9% | -9.9% |
| 6M | -14.9% | +92.2% | -107.2% | -39.7% |
| YTD | +50.5% | +78.3% | -27.8% | +6.7% |
| 1Y | +40.0% | +49.5% | -9.5% | +7.6% |
| 3Y | +175.0% | +12.2% | +162.8% | +138.8% |
| 5Y | +162.0% | -22.4% | +184.3% | +150.3% |
| All | +964.7% | +26.2% | +938.4% | +580.6% |
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