+1,677.2%
MPWR vs TRI
+196.2%
+1,480.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.7% | +2.4% | +3.4% |
| 7D | +0.9% | -7.9% | +8.7% | +4.2% |
| 30D | -13.4% | -4.5% | -8.9% | -12.5% |
| 3M | -22.2% | +22.1% | -44.3% | -33.1% |
| 6M | +15.7% | -2.8% | +18.4% | +9.5% |
| YTD | +36.7% | -23.4% | +60.1% | +49.2% |
| 1Y | +47.9% | -41.5% | +89.4% | +99.2% |
| 3Y | +159.7% | -19.2% | +178.9% | +156.7% |
| 5Y | +159.1% | -9.4% | +168.5% | +130.6% |
| All | +1,677.2% | +196.2% | +1,480.9% | +749.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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