+14,479.0%
MPWR vs TT
+2,631.3%
+11,847.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.3% |
| 7D | -2.6% | 0.0% | -2.6% | -2.6% |
| 30D | -9.0% | -7.2% | -1.9% | -4.5% |
| 3M | -25.8% | -3.0% | -22.9% | -24.0% |
| 6M | +11.8% | +1.4% | +10.4% | +12.2% |
| YTD | +35.5% | +15.9% | +19.6% | +24.7% |
| 1Y | +45.3% | +9.4% | +35.9% | +38.6% |
| 3Y | +138.5% | +124.4% | +14.1% | +47.1% |
| 5Y | +152.8% | +138.0% | +14.8% | +51.1% |
| 10Y | +1,616.6% | +886.4% | +730.2% | +342.0% |
| All | +14,479.0% | +2,631.3% | +11,847.7% | +1,798.4% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling