+17,540.7%
MPWR vs TRI
+461.2%
+17,079.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.4% | +8.5% | +8.7% |
| 7D | +17.3% | -7.2% | +24.4% | +20.8% |
| 30D | +12.1% | +4.4% | +7.7% | +7.1% |
| 3M | +5.6% | +4.5% | +1.1% | -1.4% |
| 6M | -10.7% | +23.7% | -34.4% | -29.0% |
| YTD | +64.0% | -14.4% | +78.3% | +55.6% |
| 1Y | +55.9% | -17.4% | +73.3% | +51.3% |
| 3Y | +199.5% | -11.0% | +210.5% | +171.9% |
| 5Y | +176.6% | +0.7% | +175.9% | +134.3% |
| 10Y | +1,921.6% | +224.0% | +1,697.6% | +749.8% |
| All | +17,540.7% | +461.2% | +17,079.5% | +5,111.4% |
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 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