+16,245.6%
MPWR vs TNA
+812.2%
+15,433.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | -0.1% | -1.4% |
| 7D | +2.2% | -0.5% | +2.7% | +2.7% |
| 30D | -2.1% | -0.7% | -1.3% | -1.7% |
| 3M | -1.6% | -21.5% | +19.9% | +8.5% |
| 6M | -14.9% | -11.2% | -3.7% | -10.7% |
| YTD | +50.5% | +27.0% | +23.6% | +36.4% |
| 1Y | +40.0% | +28.0% | +12.0% | +25.7% |
| 3Y | +175.0% | +142.9% | +32.0% | +80.0% |
| 5Y | +162.0% | -42.6% | +204.5% | +172.8% |
| 10Y | +1,791.8% | +53.3% | +1,738.6% | +945.4% |
| All | +16,245.6% | +812.2% | +15,433.4% | +2,829.2% |
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