+155.2%
MPWR vs TT
+140.2%
+15.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.3% |
| 7D | -2.6% | -0.2% | -2.3% | -2.4% |
| 30D | -9.0% | -7.4% | -1.7% | -2.2% |
| 3M | -25.8% | -3.2% | -22.6% | -23.2% |
| 6M | +11.8% | +1.1% | +10.6% | +12.0% |
| YTD | +35.5% | +15.6% | +19.9% | +19.7% |
| 1Y | +45.3% | +9.2% | +36.1% | +34.9% |
| 3Y | +138.5% | +124.4% | +14.1% | +14.9% |
| All | +155.2% | +140.2% | +15.0% | -3.6% |
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