+14,613.6%
MPWR vs TNA
+1,004.3%
+13,609.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.6% |
| 7D | -2.6% | -0.1% | -2.5% | -2.6% |
| 30D | -9.0% | -4.9% | -4.1% | -7.2% |
| 3M | -25.8% | +0.4% | -26.2% | -25.8% |
| 6M | +11.8% | +32.5% | -20.8% | -0.3% |
| YTD | +35.5% | +53.7% | -18.2% | +13.6% |
| 1Y | +45.3% | +65.1% | -19.8% | +17.4% |
| 3Y | +138.5% | +98.4% | +40.0% | +66.9% |
| 5Y | +152.8% | -22.5% | +175.2% | +132.6% |
| 10Y | +1,616.6% | +82.5% | +1,534.1% | +775.8% |
| All | +14,613.6% | +1,004.3% | +13,609.3% | +2,339.9% |
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