+1,786.5%
MPWR vs TT
+782.6%
+1,003.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.7% | +11.9% | +12.7% |
| 7D | +11.6% | +1.7% | +9.8% | +10.9% |
| 30D | +0.1% | -11.8% | +12.0% | +11.7% |
| 3M | -0.8% | -12.6% | +11.8% | +11.8% |
| 6M | -13.0% | -9.4% | -3.7% | -4.2% |
| YTD | +53.9% | +8.8% | +45.1% | +47.1% |
| 1Y | +45.8% | -2.5% | +48.3% | +52.0% |
| 3Y | +194.3% | +95.7% | +98.6% | +81.3% |
| 5Y | +160.1% | +135.7% | +24.4% | +36.8% |
| 10Y | +1,786.5% | +750.6% | +1,035.9% | +334.4% |
| All | +1,786.5% | +782.6% | +1,003.9% | +334.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling