+39.7%
MPWR vs TKO
-2.5%
+42.2%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.5% |
| 7D | -2.3% | +0.1% | -2.4% | -2.2% |
| 30D | -15.4% | -2.6% | -12.8% | -15.5% |
| 3M | -19.4% | -7.8% | -11.6% | -19.5% |
| 6M | +12.7% | -7.0% | +19.8% | +12.3% |
| YTD | +31.3% | -8.5% | +39.9% | +31.9% |
| 1Y | +39.7% | -1.3% | +41.0% | +37.6% |
| All | +39.7% | -2.5% | +42.2% | +37.6% |
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