+125.2%
MPWR vs TSN
-14.6%
+139.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.7% | +5.9% | +5.3% |
| 7D | -1.7% | +4.6% | -6.4% | -2.1% |
| 30D | -16.5% | +15.4% | -32.0% | -17.6% |
| 3M | -12.3% | +2.9% | -15.2% | -12.5% |
| 6M | -27.7% | -10.8% | -17.0% | -26.4% |
| YTD | +32.0% | +4.5% | +27.5% | +30.2% |
| 1Y | +25.1% | +19.5% | +5.6% | +19.9% |
| 3Y | +146.5% | +42.2% | +104.3% | +116.9% |
| All | +125.2% | -14.6% | +139.7% | +146.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling