+14,479.0%
MPWR vs TRMB
+659.0%
+13,820.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.4% |
| 7D | -2.6% | -2.5% | -0.1% | -1.3% |
| 30D | -9.0% | +1.5% | -10.6% | -10.2% |
| 3M | -25.8% | +6.8% | -32.6% | -29.6% |
| 6M | +11.8% | -14.9% | +26.7% | +18.6% |
| YTD | +35.5% | -24.1% | +59.6% | +51.4% |
| 1Y | +45.3% | -25.4% | +70.7% | +64.0% |
| 3Y | +138.5% | +8.0% | +130.4% | +124.4% |
| 5Y | +152.8% | -37.3% | +190.1% | +216.9% |
| 10Y | +1,616.6% | +116.8% | +1,499.8% | +1,119.8% |
| All | +14,479.0% | +659.0% | +13,820.0% | +6,032.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling