+32.5%
MPWR vs TRGP
+89.5%
-57.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.5% | -0.5% | -5.4% |
| 7D | +4.1% | -6.5% | +10.6% | +3.5% |
| 30D | -14.8% | -0.4% | -14.3% | -14.7% |
| 3M | -5.4% | +8.8% | -14.2% | -4.6% |
| 6M | -19.6% | +11.0% | -30.6% | -18.9% |
| YTD | +39.8% | +57.4% | -17.5% | +38.9% |
| 1Y | +32.5% | +87.9% | -55.3% | +33.0% |
| All | +32.5% | +89.5% | -57.0% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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