+8,557.7%
MPWR vs TMF
-68.9%
+8,626.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.9% |
| 7D | -2.6% | -1.4% | -1.1% | -2.8% |
| 30D | -9.0% | -2.8% | -6.2% | -9.3% |
| 3M | -25.8% | -10.9% | -14.9% | -27.0% |
| 6M | +11.8% | -21.3% | +33.1% | +7.9% |
| YTD | +35.5% | -15.9% | +51.4% | +32.4% |
| 1Y | +45.3% | -15.7% | +61.1% | +42.4% |
| 3Y | +138.5% | -43.4% | +181.8% | +122.9% |
| 5Y | +152.8% | -87.8% | +240.5% | +78.5% |
| 10Y | +1,616.6% | -86.7% | +1,703.3% | +1,278.0% |
| All | +8,557.7% | -68.9% | +8,626.5% | +10,875.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling