+14,101.9%
MPWR vs TSN
+429.2%
+13,672.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.7% | +5.9% | +5.5% |
| 7D | -1.7% | +4.6% | -6.4% | -3.4% |
| 30D | -16.5% | +15.4% | -32.0% | -20.7% |
| 3M | -12.3% | +2.9% | -15.2% | -13.6% |
| 6M | -27.7% | -10.8% | -17.0% | -26.1% |
| YTD | +32.0% | +4.5% | +27.5% | +27.0% |
| 1Y | +25.1% | +19.5% | +5.6% | +14.5% |
| 3Y | +146.5% | +42.2% | +104.3% | +106.1% |
| 5Y | +126.0% | -14.2% | +140.2% | +123.7% |
| 10Y | +1,582.7% | +15.4% | +1,567.3% | +1,298.0% |
| All | +14,101.9% | +429.2% | +13,672.6% | +5,037.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling