+16,096.1%
MPWR vs TRI
+459.0%
+15,637.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | +2.2% | -1.6% | +3.8% | +2.1% |
| 30D | -2.1% | +5.0% | -7.1% | -6.7% |
| 3M | -1.6% | +4.6% | -6.1% | -8.1% |
| 6M | -14.9% | +18.3% | -33.2% | -30.7% |
| YTD | +50.5% | -14.7% | +65.2% | +43.1% |
| 1Y | +40.0% | -16.7% | +56.7% | +34.9% |
| 3Y | +175.0% | -11.3% | +186.3% | +150.0% |
| 5Y | +162.0% | -0.6% | +162.5% | +123.4% |
| 10Y | +1,791.8% | +220.2% | +1,571.6% | +700.1% |
| All | +16,096.1% | +459.0% | +15,637.1% | +4,692.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling