+16,459.4%
MPWR vs TRMB
+597.9%
+15,861.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.1% | +15.5% | +16.1% |
| 7D | +11.6% | -17.0% | +28.5% | +22.0% |
| 30D | +0.1% | -9.0% | +9.1% | +4.2% |
| 3M | -0.8% | -8.1% | +7.3% | +2.2% |
| 6M | -13.0% | -10.1% | -3.0% | -11.0% |
| YTD | +53.9% | -30.2% | +84.1% | +78.0% |
| 1Y | +45.8% | -30.7% | +76.5% | +69.2% |
| 3Y | +194.3% | +32.6% | +161.6% | +149.7% |
| 5Y | +160.1% | -38.1% | +198.3% | +226.8% |
| 10Y | +1,786.5% | +98.9% | +1,687.6% | +1,290.7% |
| All | +16,459.4% | +597.9% | +15,861.5% | +7,108.0% |
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