+152.4%
MPWR vs TRGP
+235.6%
-83.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.7% | +7.9% | +6.2% |
| 7D | -1.7% | -16.0% | +14.3% | +4.3% |
| 30D | -16.5% | -6.4% | -10.1% | -14.8% |
| 3M | -12.3% | -1.0% | -11.3% | -12.9% |
| 6M | -27.7% | +7.0% | -34.7% | -31.2% |
| YTD | +32.0% | +46.1% | -14.1% | +6.8% |
| 1Y | +25.1% | +58.7% | -33.6% | -3.5% |
| All | +152.4% | +235.6% | -83.2% | +63.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling