+1,786.5%
MPWR vs TSN
+13.2%
+1,773.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.3% | +16.3% | +16.5% |
| 7D | +11.6% | +4.9% | +6.7% | +10.2% |
| 30D | +0.1% | +12.1% | -11.9% | -2.9% |
| 3M | -0.8% | +4.1% | -4.9% | -2.1% |
| 6M | -13.0% | -10.9% | -2.1% | -11.2% |
| YTD | +53.9% | +4.8% | +49.1% | +49.3% |
| 1Y | +45.8% | +17.6% | +28.2% | +36.3% |
| 3Y | +194.3% | +43.2% | +151.0% | +150.4% |
| 5Y | +160.1% | -13.9% | +174.0% | +161.1% |
| 10Y | +1,786.5% | +11.8% | +1,774.7% | +1,483.4% |
| All | +1,786.5% | +13.2% | +1,773.3% | +1,483.4% |
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