+160.1%
MPWR vs TRGP
+426.9%
-266.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.4% | +13.2% | +15.1% |
| 7D | +11.6% | -7.2% | +18.7% | +15.6% |
| 30D | +0.1% | -4.2% | +4.3% | +1.8% |
| 3M | -0.8% | +7.0% | -7.8% | -4.7% |
| 6M | -13.0% | +11.2% | -24.3% | -18.9% |
| YTD | +53.9% | +51.1% | +2.8% | +21.6% |
| 1Y | +45.8% | +62.0% | -16.2% | +10.6% |
| 3Y | +194.3% | +248.2% | -53.9% | +48.9% |
| 5Y | +160.1% | +432.4% | -272.2% | +3.4% |
| All | +160.1% | +426.9% | -266.7% | +3.4% |
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 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