+1,650.0%
MPWR vs TSN
-9.5%
+1,659.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -0.9% |
| 7D | -0.6% | -5.0% | +4.4% | +0.6% |
| 30D | -13.1% | -9.1% | -4.0% | -11.1% |
| 3M | -21.7% | -7.4% | -14.3% | -20.8% |
| 6M | +19.5% | -13.4% | +32.9% | +22.3% |
| YTD | +34.9% | -8.5% | +43.4% | +35.6% |
| 1Y | +42.0% | -3.2% | +45.2% | +39.8% |
| 3Y | +148.8% | +11.5% | +137.3% | +128.5% |
| 5Y | +156.8% | -19.5% | +176.3% | +160.6% |
| 10Y | +1,650.0% | -9.1% | +1,659.1% | +1,444.9% |
| All | +1,650.0% | -9.5% | +1,659.5% | +1,444.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 10y: compounded portfolio wealth divided by compounded TSN 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…
10y analysis · Full analysis span regression · 6 months rolling