+180.2%
MPWR vs TRMB
+34.0%
+146.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.7% |
| 7D | +16.8% | +2.8% | +14.0% | +15.0% |
| 30D | +11.9% | -5.9% | +17.7% | +14.3% |
| 3M | +2.2% | -3.3% | +5.5% | +2.2% |
| 6M | -15.5% | +1.3% | -16.8% | -20.2% |
| YTD | +54.2% | -29.0% | +83.2% | +92.1% |
| 1Y | +51.5% | -27.8% | +79.2% | +85.3% |
| 3Y | +180.2% | +36.3% | +143.9% | +90.2% |
| All | +180.2% | +34.0% | +146.2% | +90.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling