+156.2%
MPWR vs TT
+131.0%
+25.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -2.5% |
| 7D | +16.8% | +4.0% | +12.8% | +13.0% |
| 30D | +11.9% | -11.3% | +23.2% | +26.4% |
| 3M | +2.2% | -12.3% | +14.5% | +17.1% |
| 6M | -15.5% | -10.8% | -4.6% | -4.2% |
| YTD | +54.2% | +8.2% | +46.0% | +46.5% |
| 1Y | +51.5% | +1.5% | +50.0% | +52.6% |
| 3Y | +180.2% | +91.5% | +88.7% | +57.1% |
| All | +156.2% | +131.0% | +25.2% | +1.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling