+149.0%
MPWR vs TJX
+94.3%
+54.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.6% |
| 7D | -2.3% | -4.4% | +2.1% | +0.6% |
| 30D | -15.4% | -18.6% | +3.2% | -3.6% |
| 3M | -19.4% | -24.4% | +5.0% | -4.1% |
| 6M | +12.7% | -20.2% | +33.0% | +28.4% |
| YTD | +31.3% | -16.9% | +48.3% | +44.5% |
| 1Y | +39.7% | -8.5% | +48.2% | +42.0% |
| 3Y | +142.2% | +43.7% | +98.5% | +74.4% |
| 5Y | +149.0% | +97.3% | +51.7% | +37.2% |
| All | +149.0% | +94.3% | +54.7% | +37.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling