+17,167.4%
MPWR vs TRV
+1,755.6%
+15,411.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -2.5% |
| 7D | +27.9% | +0.1% | +27.9% | +27.8% |
| 30D | +9.7% | +8.0% | +1.7% | +5.4% |
| 3M | +1.7% | +9.3% | -7.6% | -3.2% |
| 6M | -9.2% | +36.2% | -45.4% | -23.6% |
| YTD | +60.5% | +40.6% | +19.9% | +32.5% |
| 1Y | +52.0% | +43.1% | +9.0% | +24.3% |
| 3Y | +193.1% | +149.6% | +43.5% | +75.0% |
| 5Y | +167.3% | +181.6% | -14.4% | +45.5% |
| 10Y | +1,878.8% | +352.5% | +1,526.3% | +697.6% |
| All | +17,167.4% | +1,755.6% | +15,411.8% | +3,451.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling