+13,397.9%
MPWR vs TT
+2,293.1%
+11,104.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -4.4% | -5.9% | -7.4% |
| 7D | -5.6% | -9.0% | +3.3% | +0.5% |
| 30D | -23.2% | -17.6% | -5.6% | -12.7% |
| 3M | -15.8% | -18.7% | +2.9% | -3.2% |
| 6M | -28.5% | -17.4% | -11.1% | -18.1% |
| YTD | +25.5% | +1.5% | +23.9% | +26.5% |
| 1Y | +13.9% | -9.4% | +23.3% | +23.4% |
| 3Y | +134.6% | +85.1% | +49.5% | +65.3% |
| 5Y | +114.8% | +125.7% | -10.9% | +34.5% |
| 10Y | +1,499.3% | +757.3% | +742.0% | +354.4% |
| All | +13,397.9% | +2,293.1% | +11,104.8% | +1,825.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling