+32.5%
MPWR vs TPG
+0.9%
+31.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.7% | -8.7% | -5.4% |
| 7D | +4.1% | +12.5% | -8.4% | +2.8% |
| 30D | -14.8% | +12.7% | -27.5% | -16.0% |
| 3M | -5.4% | +3.5% | -8.9% | -6.1% |
| 6M | -19.6% | +14.1% | -33.7% | -22.1% |
| YTD | +39.8% | -18.5% | +58.3% | +46.6% |
| 1Y | +32.5% | -1.8% | +34.3% | +34.6% |
| All | +32.5% | +0.9% | +31.6% | +34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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