+1,679.2%
MPWR vs TRGP
+827.0%
+852.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.0% |
| 7D | -1.3% | -0.7% | -0.6% | -1.1% |
| 30D | -12.8% | +9.5% | -22.3% | -15.1% |
| 3M | -21.3% | +10.8% | -32.1% | -23.9% |
| 6M | +13.7% | +25.3% | -11.6% | +6.1% |
| YTD | +33.3% | +60.3% | -27.0% | +16.3% |
| 1Y | +41.3% | +84.6% | -43.3% | +18.1% |
| 3Y | +145.8% | +264.4% | -118.6% | +73.7% |
| 5Y | +155.6% | +636.6% | -480.9% | +54.0% |
| 10Y | +1,679.2% | +848.9% | +830.3% | +802.8% |
| All | +1,679.2% | +827.0% | +852.2% | +802.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling