+17,326.8%
MPWR vs TNA
+790.3%
+16,536.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.8% | -0.1% |
| 7D | +27.9% | +7.7% | +20.2% | +24.7% |
| 30D | +9.7% | -0.7% | +10.4% | +10.1% |
| 3M | +1.7% | -25.4% | +27.1% | +14.5% |
| 6M | -9.2% | -11.8% | +2.6% | -4.4% |
| YTD | +60.5% | +23.9% | +36.6% | +46.9% |
| 1Y | +52.0% | +25.6% | +26.5% | +37.6% |
| 3Y | +193.1% | +137.1% | +56.0% | +93.8% |
| 5Y | +167.3% | -45.4% | +212.7% | +183.8% |
| 10Y | +1,878.8% | +39.5% | +1,839.3% | +1,032.2% |
| All | +17,326.8% | +790.3% | +16,536.4% | +3,054.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling