+149.5%
MPWR vs TPG
+78.9%
+70.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.0% | +2.6% | +0.8% |
| 7D | -2.3% | -11.8% | +9.6% | +4.6% |
| 30D | -15.4% | -6.3% | -9.2% | -13.2% |
| 3M | -19.4% | +13.6% | -32.9% | -26.8% |
| 6M | +12.7% | +13.8% | -1.1% | +0.5% |
| YTD | +31.3% | -23.7% | +55.1% | +51.0% |
| 1Y | +39.7% | -18.2% | +57.8% | +50.6% |
| All | +149.5% | +78.9% | +70.6% | +41.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling