+148.8%
MPWR vs TSLQ
-95.9%
+244.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -8.0% | +7.5% | -2.1% |
| 7D | -0.6% | -8.6% | +8.0% | -2.2% |
| 30D | -13.1% | -24.9% | +11.8% | -17.6% |
| 3M | -21.7% | -1.5% | -20.2% | -18.8% |
| 6M | +19.5% | -18.1% | +37.6% | +22.7% |
| YTD | +34.9% | -0.1% | +35.0% | +45.6% |
| 1Y | +42.0% | -51.4% | +93.3% | +36.4% |
| 3Y | +148.8% | -95.9% | +244.7% | +94.8% |
| All | +148.8% | -95.9% | +244.7% | +94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TSLQ 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling