+156.3%
MPWR vs TKO
+108.0%
+48.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.4% | -1.7% |
| 7D | -0.6% | +7.2% | -7.8% | -2.4% |
| 30D | -13.1% | +4.7% | -17.8% | -14.3% |
| 3M | -21.7% | -3.2% | -18.5% | -21.6% |
| 6M | +19.5% | -2.9% | +22.4% | +18.9% |
| YTD | +34.9% | -5.8% | +40.7% | +35.0% |
| 1Y | +42.0% | -1.1% | +43.0% | +39.0% |
| All | +156.3% | +108.0% | +48.3% | +107.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling