+32.5%
MPWR vs TRMB
-31.2%
+63.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -17.3% | +12.3% | -3.0% |
| 7D | +4.1% | -15.7% | +19.8% | +6.2% |
| 30D | -14.8% | -7.8% | -7.0% | -13.6% |
| 3M | -5.4% | -9.3% | +3.9% | -3.9% |
| 6M | -19.6% | -20.8% | +1.2% | -12.4% |
| YTD | +39.8% | -30.8% | +70.6% | +60.8% |
| 1Y | +32.5% | -31.0% | +63.5% | +52.1% |
| All | +32.5% | -31.2% | +63.8% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 1y: compounded portfolio wealth divided by compounded TRMB 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…
1y analysis · Full analysis span regression · 6 months rolling