+153.2%
MPWR vs TJX
+42.8%
+110.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +1.0% | -0.1% |
| 7D | -1.3% | -4.0% | +2.7% | +0.8% |
| 30D | -12.8% | -20.3% | +7.5% | -2.1% |
| 3M | -21.3% | -23.3% | +2.0% | -10.0% |
| 6M | +13.7% | -19.7% | +33.5% | +25.7% |
| YTD | +33.3% | -17.1% | +50.4% | +43.3% |
| 1Y | +41.3% | -8.8% | +50.1% | +39.5% |
| All | +153.2% | +42.8% | +110.4% | +72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TJX.
Daily Out/Under-Performance
Portfolio return minus TJX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TJX 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 3y: compounded portfolio wealth divided by compounded TJX 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…
3y analysis · Full analysis span regression · 6 months rolling