+155.6%
MPWR vs TTWO
+33.4%
+122.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.8% |
| 7D | -1.3% | -2.3% | +1.0% | -0.2% |
| 30D | -12.8% | -16.7% | +3.9% | -5.5% |
| 3M | -21.3% | -0.4% | -20.9% | -22.5% |
| 6M | +13.7% | -1.6% | +15.4% | +10.9% |
| YTD | +33.3% | -17.5% | +50.8% | +41.9% |
| 1Y | +41.3% | -14.8% | +56.1% | +46.9% |
| 3Y | +145.8% | +47.9% | +97.9% | +83.6% |
| 5Y | +155.6% | +34.5% | +121.2% | +90.6% |
| All | +155.6% | +33.4% | +122.2% | +90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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