+32.5%
MPWR vs TKO
+5.6%
+26.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.4% | -8.4% | -4.8% |
| 7D | +4.1% | +11.3% | -7.2% | +4.9% |
| 30D | -14.8% | +9.3% | -24.1% | -14.2% |
| 3M | -5.4% | +5.3% | -10.7% | -5.1% |
| 6M | -19.6% | +4.9% | -24.5% | -20.5% |
| YTD | +39.8% | -6.3% | +46.1% | +41.4% |
| 1Y | +32.5% | +4.9% | +27.6% | +27.2% |
| All | +32.5% | +5.6% | +26.9% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 1y: compounded portfolio wealth divided by compounded TKO 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…
1y analysis · Full analysis span regression · 6 months rolling