+2,689.7%
MPWR vs TRU
+247.6%
+2,442.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.6% |
| 7D | +2.2% | +4.6% | -2.4% | -0.4% |
| 30D | -2.1% | +25.4% | -27.5% | -14.7% |
| 3M | -1.6% | +4.0% | -5.5% | -6.1% |
| 6M | -14.9% | +14.5% | -29.4% | -26.0% |
| YTD | +50.5% | -3.7% | +54.3% | +40.9% |
| 1Y | +40.0% | +2.8% | +37.2% | +25.3% |
| 3Y | +175.0% | +58.5% | +116.4% | +84.3% |
| 5Y | +162.0% | -25.0% | +187.0% | +169.5% |
| 10Y | +1,791.8% | +186.0% | +1,605.8% | +954.8% |
| All | +2,689.7% | +247.6% | +2,442.1% | +1,403.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling