+155.2%
MPWR vs TTMI
+804.2%
-649.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.8% | -8.0% | -3.3% |
| 7D | -2.6% | +5.9% | -8.4% | -5.3% |
| 30D | -9.0% | -4.3% | -4.7% | -7.9% |
| 3M | -25.8% | -32.0% | +6.2% | -12.9% |
| 6M | +11.8% | +19.5% | -7.7% | -1.1% |
| YTD | +35.5% | +82.0% | -46.5% | -4.6% |
| 1Y | +45.3% | +172.6% | -127.3% | -20.2% |
| 3Y | +138.5% | +744.7% | -606.2% | -34.8% |
| All | +155.2% | +804.2% | -649.1% | -35.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling