+16,489.1%
MPWR vs TSCO
+2,512.2%
+13,976.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.7% |
| 7D | +16.8% | +0.3% | +16.5% | +16.8% |
| 30D | +11.9% | +11.3% | +0.5% | +6.0% |
| 3M | +2.2% | +1.5% | +0.7% | +0.4% |
| 6M | -15.5% | +24.0% | -39.4% | -25.2% |
| YTD | +54.2% | -25.7% | +79.9% | +69.6% |
| 1Y | +51.5% | -33.6% | +85.0% | +75.1% |
| 3Y | +180.2% | -1.5% | +181.7% | +167.3% |
| 5Y | +156.8% | -9.6% | +166.4% | +152.9% |
| 10Y | +1,801.1% | +200.8% | +1,600.3% | +991.5% |
| All | +16,489.1% | +2,512.2% | +13,976.9% | +3,804.8% |
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