+32.5%
MPWR vs TTMI
+9.6%
+22.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -10.1% | +5.0% | -1.1% |
| 7D | +4.1% | -19.2% | +23.3% | +12.7% |
| 30D | -14.8% | -44.9% | +30.1% | +5.4% |
| 3M | -5.4% | -44.7% | +39.3% | +16.2% |
| 6M | -19.6% | -53.4% | +33.8% | +6.4% |
| YTD | +39.8% | +6.3% | +33.5% | +44.6% |
| 1Y | +32.5% | +10.7% | +21.8% | +34.3% |
| All | +32.5% | +9.6% | +22.9% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 1y: compounded portfolio wealth divided by compounded TTMI 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…
1y analysis · Full analysis span regression · 6 months rolling