+1,657.7%
MPWR vs TRMB
+117.4%
+1,540.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.6% |
| 7D | -2.6% | -2.5% | -0.1% | -0.9% |
| 30D | -9.0% | +1.5% | -10.6% | -10.6% |
| 3M | -25.8% | +6.8% | -32.6% | -31.0% |
| 6M | +11.8% | -14.9% | +26.7% | +21.2% |
| YTD | +35.5% | -24.1% | +59.6% | +57.8% |
| 1Y | +45.3% | -25.4% | +70.7% | +71.2% |
| 3Y | +138.5% | +8.0% | +130.4% | +114.4% |
| 5Y | +152.8% | -37.3% | +190.1% | +231.7% |
| All | +1,657.7% | +117.4% | +1,540.3% | +1,046.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling