+155.2%
MPWR vs TRMB
-37.2%
+192.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.7% |
| 7D | -2.6% | -2.5% | -0.1% | -0.6% |
| 30D | -9.0% | +1.5% | -10.6% | -10.8% |
| 3M | -25.8% | +6.8% | -32.6% | -31.7% |
| 6M | +11.8% | -14.9% | +26.7% | +23.3% |
| YTD | +35.5% | -24.1% | +59.6% | +62.9% |
| 1Y | +45.3% | -25.4% | +70.7% | +76.9% |
| 3Y | +138.5% | +8.0% | +130.4% | +105.2% |
| All | +155.2% | -37.2% | +192.4% | +263.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling