+1,650.0%
MPWR vs TRMB
+114.9%
+1,535.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.7% | +0.4% |
| 7D | -0.6% | -0.3% | -0.3% | -0.5% |
| 30D | -13.1% | -1.2% | -11.8% | -12.9% |
| 3M | -21.7% | +9.6% | -31.3% | -28.7% |
| 6M | +19.5% | -16.1% | +35.6% | +30.9% |
| YTD | +34.9% | -25.0% | +59.9% | +58.4% |
| 1Y | +42.0% | -27.7% | +69.7% | +71.1% |
| 3Y | +148.8% | +15.3% | +133.5% | +113.3% |
| 5Y | +156.8% | -37.4% | +194.2% | +237.7% |
| 10Y | +1,650.0% | +117.5% | +1,532.5% | +1,051.2% |
| All | +1,650.0% | +114.9% | +1,535.1% | +1,051.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling