+16,459.4%
MPWR vs TSN
+430.9%
+16,028.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.3% | +16.3% | +16.5% |
| 7D | +11.6% | +4.9% | +6.7% | +9.7% |
| 30D | +0.1% | +12.1% | -11.9% | -3.9% |
| 3M | -0.8% | +4.1% | -4.9% | -2.7% |
| 6M | -13.0% | -10.9% | -2.1% | -11.1% |
| YTD | +53.9% | +4.8% | +49.1% | +47.9% |
| 1Y | +45.8% | +17.6% | +28.2% | +34.2% |
| 3Y | +194.3% | +43.2% | +151.0% | +145.5% |
| 5Y | +160.1% | -13.9% | +174.0% | +157.2% |
| 10Y | +1,786.5% | +11.8% | +1,774.7% | +1,486.5% |
| All | +16,459.4% | +430.9% | +16,028.4% | +5,885.4% |
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 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