+51.5%
MPWR vs TPR
+29.2%
+22.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.8% | -3.9% |
| 7D | +16.8% | -0.3% | +17.1% | +17.0% |
| 30D | +11.9% | +15.1% | -3.2% | +6.3% |
| 3M | +2.2% | +3.5% | -1.3% | +0.7% |
| 6M | -15.5% | +0.4% | -15.9% | -18.6% |
| YTD | +54.2% | +4.6% | +49.6% | +49.9% |
| 1Y | +51.5% | +33.1% | +18.4% | +41.2% |
| All | +51.5% | +29.2% | +22.3% | +41.2% |
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