+232.3%
MPWR vs TPG
+78.3%
+153.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.3% | -4.2% | -4.1% |
| 7D | +16.8% | +5.0% | +11.8% | +14.0% |
| 30D | +11.9% | +15.7% | -3.8% | +2.5% |
| 3M | +2.2% | -10.6% | +12.8% | +8.2% |
| 6M | -15.5% | +15.9% | -31.4% | -25.0% |
| YTD | +54.2% | -20.6% | +74.8% | +70.6% |
| 1Y | +51.5% | -11.8% | +63.2% | +55.1% |
| 3Y | +180.2% | +71.6% | +108.7% | +78.6% |
| All | +232.3% | +78.3% | +153.9% | +88.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling