+45.3%
MPWR vs TRU
-7.3%
+52.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.9% | +6.8% | +0.1% |
| 7D | -2.6% | -6.8% | +4.2% | -3.4% |
| 30D | -9.0% | 0.0% | -9.1% | -8.9% |
| 3M | -25.8% | +13.3% | -39.1% | -25.0% |
| 6M | +11.8% | +3.4% | +8.3% | +12.7% |
| YTD | +35.5% | -6.4% | +41.9% | +36.5% |
| 1Y | +45.3% | -9.7% | +55.0% | +44.8% |
| All | +45.3% | -7.3% | +52.6% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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