+45.3%
MPWR vs TPR
+18.2%
+27.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.0% |
| 7D | -2.6% | -2.7% | +0.1% | -1.4% |
| 30D | -9.0% | -23.3% | +14.2% | +2.0% |
| 3M | -25.8% | -12.8% | -13.0% | -23.1% |
| 6M | +11.8% | -21.7% | +33.5% | +22.0% |
| YTD | +35.5% | -3.9% | +39.4% | +32.7% |
| 1Y | +45.3% | +16.9% | +28.4% | +29.1% |
| All | +45.3% | +18.2% | +27.2% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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