+1,921.6%
MPWR vs TRV
+351.6%
+1,570.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.3% | +9.2% | +9.0% |
| 7D | +17.3% | -2.4% | +19.6% | +18.3% |
| 30D | +12.1% | +7.5% | +4.6% | +8.7% |
| 3M | +5.6% | +6.7% | -1.1% | +2.3% |
| 6M | -10.7% | +35.5% | -46.2% | -22.9% |
| YTD | +64.0% | +39.3% | +24.7% | +39.3% |
| 1Y | +55.9% | +41.8% | +14.1% | +31.2% |
| 3Y | +199.5% | +147.3% | +52.2% | +85.6% |
| 5Y | +176.6% | +178.3% | -1.7% | +55.2% |
| 10Y | +1,921.6% | +348.3% | +1,573.3% | +914.0% |
| All | +1,921.6% | +351.6% | +1,570.0% | +914.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 10y: compounded portfolio wealth divided by compounded TRV 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…
10y analysis · Full analysis span regression · 6 months rolling