+1,865.4%
MPWR vs TRGP
+819.3%
+1,046.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.7% | -2.5% |
| 7D | +27.9% | +9.0% | +18.9% | +25.2% |
| 30D | +9.7% | +1.5% | +8.2% | +9.2% |
| 3M | +1.7% | +10.7% | -9.0% | -1.3% |
| 6M | -9.2% | +17.1% | -26.4% | -13.7% |
| YTD | +60.5% | +63.6% | -3.1% | +39.1% |
| 1Y | +52.0% | +77.0% | -24.9% | +28.8% |
| 3Y | +193.1% | +273.2% | -80.0% | +105.7% |
| 5Y | +167.3% | +508.6% | -341.3% | +67.2% |
| All | +1,865.4% | +819.3% | +1,046.1% | +894.4% |
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