+155.2%
MPWR vs TSN
-22.4%
+177.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | -2.6% | -6.3% | +3.7% | -2.0% |
| 30D | -9.0% | -10.8% | +1.8% | -8.1% |
| 3M | -25.8% | -8.8% | -17.1% | -25.6% |
| 6M | +11.8% | -16.8% | +28.6% | +13.5% |
| YTD | +35.5% | -10.0% | +45.5% | +35.5% |
| 1Y | +45.3% | -5.3% | +50.6% | +43.6% |
| 3Y | +138.5% | +8.5% | +129.9% | +121.2% |
| All | +155.2% | -22.4% | +177.6% | +183.8% |
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