+190.7%
MPWR vs TPG
+85.9%
+104.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.3% | +2.9% | +1.5% |
| 7D | -0.6% | -2.9% | +2.3% | +1.0% |
| 30D | -13.1% | +5.0% | -18.1% | -16.4% |
| 3M | -21.7% | +24.9% | -46.6% | -33.0% |
| 6M | +19.5% | +21.1% | -1.6% | +2.6% |
| YTD | +34.9% | -17.3% | +52.2% | +46.5% |
| 1Y | +42.0% | -9.8% | +51.8% | +43.5% |
| 3Y | +148.8% | +95.4% | +53.4% | +46.8% |
| All | +190.7% | +85.9% | +104.8% | +62.1% |
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