+43.1%
MPWR vs TRMB
-31.3%
+74.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.1% | +15.5% | +16.5% |
| 7D | +11.6% | -17.0% | +28.5% | +13.6% |
| 30D | +0.1% | -9.0% | +9.1% | +1.4% |
| 3M | -0.8% | -8.1% | +7.3% | +0.6% |
| 6M | -13.0% | -10.1% | -3.0% | -9.2% |
| YTD | +53.9% | -30.2% | +84.1% | +74.3% |
| All | +43.1% | -31.3% | +74.4% | +64.2% |
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 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