+41.3%
MPWR vs TNA
+53.7%
-12.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.1% | +2.9% | +1.2% |
| 7D | -1.3% | -3.6% | +2.3% | +0.7% |
| 30D | -12.8% | -10.1% | -2.8% | -7.5% |
| 3M | -21.3% | +2.7% | -24.0% | -22.6% |
| 6M | +13.7% | +38.4% | -24.7% | -5.0% |
| YTD | +33.3% | +45.4% | -12.2% | +7.8% |
| 1Y | +41.3% | +55.9% | -14.6% | +10.0% |
| All | +41.3% | +53.7% | -12.4% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 1y: compounded portfolio wealth divided by compounded TNA 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…
1y analysis · Full analysis span regression · 6 months rolling