+176.6%
MPWR vs TT
+137.2%
+39.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.0% | +8.0% | +8.0% |
| 7D | +17.3% | +3.5% | +13.8% | +14.3% |
| 30D | +12.1% | -11.0% | +23.1% | +26.3% |
| 3M | +5.6% | -12.0% | +17.6% | +20.5% |
| 6M | -10.7% | -10.4% | -0.3% | +0.7% |
| YTD | +64.0% | +9.9% | +54.0% | +53.3% |
| 1Y | +55.9% | +1.5% | +54.5% | +57.0% |
| 3Y | +199.5% | +93.7% | +105.8% | +66.0% |
| 5Y | +176.6% | +139.2% | +37.3% | +7.6% |
| All | +176.6% | +137.2% | +39.4% | +7.6% |
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 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