+14,479.0%
MPWR vs TSCO
+2,407.5%
+12,071.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.3% |
| 7D | -2.6% | +0.8% | -3.4% | -2.9% |
| 30D | -9.0% | +5.5% | -14.5% | -11.3% |
| 3M | -25.8% | +20.0% | -45.8% | -32.2% |
| 6M | +11.8% | -29.8% | +41.5% | +28.0% |
| YTD | +35.5% | -28.7% | +64.2% | +53.2% |
| 1Y | +45.3% | -40.9% | +86.2% | +78.7% |
| 3Y | +138.5% | -15.9% | +154.4% | +146.5% |
| 5Y | +152.8% | -3.5% | +156.2% | +144.3% |
| 10Y | +1,616.6% | +142.2% | +1,474.4% | +977.9% |
| All | +14,479.0% | +2,407.5% | +12,071.5% | +3,428.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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