+7,915.6%
MPWR vs TMF
-69.1%
+7,984.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +0.6% | -10.8% | -10.2% |
| 7D | -5.6% | +2.7% | -8.3% | -5.2% |
| 30D | -23.2% | +19.3% | -42.5% | -21.0% |
| 3M | -15.8% | -3.7% | -12.1% | -15.9% |
| 6M | -28.5% | -11.3% | -17.2% | -29.6% |
| YTD | +25.5% | -16.6% | +42.1% | +22.8% |
| 1Y | +13.9% | -21.1% | +35.0% | +10.5% |
| 3Y | +134.6% | -26.8% | +161.4% | +130.0% |
| 5Y | +114.8% | -88.0% | +202.9% | +51.0% |
| 10Y | +1,499.3% | -84.7% | +1,584.0% | +1,229.9% |
| All | +7,915.6% | -69.1% | +7,984.8% | +10,076.1% |
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