+47.9%
MPWR vs TPG
-16.9%
+64.8%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.6% | +2.5% | +3.8% |
| 7D | +0.9% | -9.4% | +10.3% | +2.6% |
| 30D | -13.4% | -5.3% | -8.1% | -12.8% |
| 3M | -22.2% | +12.9% | -35.1% | -25.2% |
| 6M | +15.7% | +20.1% | -4.4% | +8.9% |
| YTD | +36.7% | -22.5% | +59.2% | +46.9% |
| 1Y | +47.9% | -19.7% | +67.6% | +57.2% |
| All | +47.9% | -16.9% | +64.8% | +57.2% |
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