+41.3%
MPWR vs TTMI
+164.8%
-123.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.9% | +2.7% | +0.3% |
| 7D | -1.3% | +7.5% | -8.8% | -4.2% |
| 30D | -12.8% | -4.5% | -8.4% | -11.8% |
| 3M | -21.3% | -28.5% | +7.2% | -11.2% |
| 6M | +13.7% | +28.4% | -14.6% | +6.0% |
| YTD | +33.3% | +80.1% | -46.8% | +12.7% |
| 1Y | +41.3% | +161.0% | -119.7% | +3.7% |
| All | +41.3% | +164.8% | -123.5% | +3.7% |
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