+1,679.2%
MPWR vs TTMI
+1,044.1%
+635.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.9% | +2.7% | +0.7% |
| 7D | -1.3% | +7.5% | -8.8% | -5.0% |
| 30D | -12.8% | -4.5% | -8.4% | -11.7% |
| 3M | -21.3% | -28.5% | +7.2% | -9.8% |
| 6M | +13.7% | +28.4% | -14.6% | -3.8% |
| YTD | +33.3% | +80.1% | -46.8% | -8.0% |
| 1Y | +41.3% | +161.0% | -119.7% | -22.6% |
| 3Y | +145.8% | +862.4% | -716.6% | -37.0% |
| 5Y | +155.6% | +812.9% | -657.3% | -35.5% |
| 10Y | +1,679.2% | +1,094.7% | +584.5% | +321.1% |
| All | +1,679.2% | +1,044.1% | +635.1% | +321.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling