+45.3%
MPWR vs TPG
-6.0%
+51.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.0% |
| 7D | -2.6% | -2.4% | -0.1% | -2.2% |
| 30D | -9.0% | +11.1% | -20.1% | -11.1% |
| 3M | -25.8% | +26.3% | -52.1% | -29.8% |
| 6M | +11.8% | +18.3% | -6.6% | +7.0% |
| YTD | +35.5% | -14.4% | +49.9% | +42.2% |
| 1Y | +45.3% | -6.7% | +52.0% | +48.9% |
| All | +45.3% | -6.0% | +51.3% | +48.9% |
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