+32.5%
MPWR vs TT
-6.5%
+39.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.7% | -3.4% | -3.3% |
| 7D | +4.1% | -8.5% | +12.6% | +14.1% |
| 30D | -14.8% | -12.8% | -2.0% | -1.4% |
| 3M | -5.4% | -12.9% | +7.5% | +9.6% |
| 6M | -19.6% | -15.2% | -4.4% | -3.8% |
| YTD | +39.8% | +6.2% | +33.6% | +41.6% |
| 1Y | +32.5% | -4.5% | +37.1% | +50.6% |
| All | +32.5% | -6.5% | +39.0% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1y: compounded portfolio wealth divided by compounded TT 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…
1y analysis · Full analysis span regression · 6 months rolling