+14,415.2%
MPWR vs TJX
+2,749.8%
+11,665.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | +0.9% |
| 7D | -0.6% | -3.3% | +2.7% | +1.2% |
| 30D | -13.1% | -19.9% | +6.8% | -2.0% |
| 3M | -21.7% | -19.0% | -2.7% | -13.0% |
| 6M | +19.5% | -18.6% | +38.1% | +32.1% |
| YTD | +34.9% | -15.3% | +50.2% | +45.4% |
| 1Y | +42.0% | -7.3% | +49.3% | +45.0% |
| 3Y | +148.8% | +46.6% | +102.2% | +96.5% |
| 5Y | +156.8% | +98.5% | +58.3% | +70.4% |
| 10Y | +1,650.0% | +289.1% | +1,360.9% | +658.0% |
| All | +14,415.2% | +2,749.8% | +11,665.4% | +2,040.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling