+156.8%
MPWR vs TRGP
+631.5%
-474.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.9% | -1.1% |
| 7D | -0.6% | -0.6% | 0.0% | -0.4% |
| 30D | -13.1% | +14.6% | -27.6% | -18.6% |
| 3M | -21.7% | +11.9% | -33.7% | -26.5% |
| 6M | +19.5% | +25.3% | -5.8% | +5.5% |
| YTD | +34.9% | +61.9% | -26.9% | +4.6% |
| 1Y | +42.0% | +87.3% | -45.3% | +1.0% |
| 3Y | +148.8% | +268.0% | -119.2% | +26.5% |
| 5Y | +156.8% | +638.2% | -481.4% | +6.8% |
| All | +156.8% | +631.5% | -474.6% | +6.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling