+180.2%
MPWR vs TKO
+154.2%
+26.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.7% | -4.6% | -4.1% |
| 7D | +16.8% | +2.3% | +14.5% | +16.2% |
| 30D | +11.9% | +13.4% | -1.5% | +8.5% |
| 3M | +2.2% | -1.7% | +3.9% | +2.5% |
| 6M | -15.5% | +7.2% | -22.7% | -18.6% |
| YTD | +54.2% | -5.4% | +59.6% | +54.2% |
| 1Y | +51.5% | +8.7% | +42.8% | +42.7% |
| 3Y | +180.2% | +150.4% | +29.8% | +114.8% |
| All | +180.2% | +154.2% | +26.0% | +114.8% |
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