+136.7%
MPWR vs TMF
-42.2%
+179.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.8% |
| 7D | -2.6% | -1.4% | -1.1% | -2.5% |
| 30D | -9.0% | -2.8% | -6.2% | -8.9% |
| 3M | -25.8% | -10.9% | -14.9% | -25.2% |
| 6M | +11.8% | -21.3% | +33.1% | +13.4% |
| YTD | +35.5% | -15.9% | +51.4% | +36.9% |
| 1Y | +45.3% | -15.7% | +61.1% | +46.3% |
| All | +136.7% | -42.2% | +179.0% | +130.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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