+1,632.7%
MPWR vs TPR
+321.0%
+1,311.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -2.6% | -2.3% | -0.3% | -1.6% |
| 30D | -9.0% | -23.0% | +13.9% | +0.8% |
| 3M | -25.8% | -12.5% | -13.4% | -22.7% |
| 6M | +11.8% | -21.4% | +33.2% | +22.0% |
| YTD | +35.5% | -3.5% | +39.0% | +35.1% |
| 1Y | +45.3% | +17.4% | +28.0% | +32.7% |
| 3Y | +138.5% | +291.3% | -152.8% | +29.0% |
| 5Y | +152.8% | +241.9% | -89.1% | +41.6% |
| All | +1,632.7% | +321.0% | +1,311.7% | +686.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling