+14,101.9%
MPWR vs TT
+2,350.0%
+11,751.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.4% | +2.8% | +3.7% |
| 7D | -1.7% | -2.0% | +0.3% | -0.1% |
| 30D | -16.5% | -14.0% | -2.5% | -7.6% |
| 3M | -12.3% | -15.9% | +3.6% | -1.3% |
| 6M | -27.7% | -17.3% | -10.4% | -17.2% |
| YTD | +32.0% | +4.0% | +28.0% | +31.1% |
| 1Y | +25.1% | -7.1% | +32.2% | +33.5% |
| 3Y | +146.5% | +90.2% | +56.3% | +70.8% |
| 5Y | +126.0% | +131.1% | -5.1% | +39.5% |
| 10Y | +1,582.7% | +777.7% | +805.0% | +371.1% |
| All | +14,101.9% | +2,350.0% | +11,751.9% | +1,896.1% |
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