+14,479.0%
MPWR vs TRI
+444.9%
+14,034.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.4% | +6.3% | +3.6% |
| 7D | -2.6% | -0.5% | -2.1% | -2.6% |
| 30D | -9.0% | +7.9% | -16.9% | -13.4% |
| 3M | -25.8% | +24.1% | -49.9% | -37.6% |
| 6M | +11.8% | +3.8% | +7.9% | +0.1% |
| YTD | +35.5% | -16.9% | +52.4% | +35.3% |
| 1Y | +45.3% | -38.4% | +83.7% | +75.3% |
| 3Y | +138.5% | -12.2% | +150.7% | +125.3% |
| 5Y | +152.8% | -1.8% | +154.6% | +124.2% |
| 10Y | +1,616.6% | +207.6% | +1,409.0% | +668.3% |
| All | +14,479.0% | +444.9% | +14,034.1% | +4,432.0% |
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