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  • MPWR vs TSEM✓SelectedUSD · TSEMMPWR vs TSEM performance historyLatest closeAs of+16.60%11/09
Stock and ETF performance explorer

MPWR vs TSEM

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+16,459.4%
TSEM return
+328.4%
Excess return
+16,131.0%
Maximum drawdown
-72.3%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioTSEMExcessAlpha
1D+16.6%+10.9%+5.7%+13.9%
7D+11.6%-2.0%+13.5%+12.5%
30D+0.1%-33.4%+33.5%+10.5%
3M-0.8%-39.7%+38.9%+11.8%
6M-13.0%-27.8%+14.8%-7.3%
YTD+53.9%+29.7%+24.2%+41.8%
1Y+45.8%+81.1%-35.3%+23.8%
3Y+194.3%+529.3%-335.0%+90.8%
5Y+160.1%+315.0%-154.8%+83.3%
10Y+1,786.5%+865.7%+920.8%+1,050.9%
All+16,459.4%+328.4%+16,131.0%+9,142.1%

Cumulative growth

Daily Returns

Daily percentage return beside TSEM.

Daily Out/Under-Performance

Portfolio return minus TSEM return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × TSEM 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 TSEM 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