-9.2%
MPWR vs TTWO
+1.2%
-10.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -2.8% |
| 7D | +27.9% | +6.4% | +21.6% | +31.4% |
| 30D | +9.7% | +13.3% | -3.6% | +15.4% |
| 3M | +1.7% | -6.6% | +8.3% | +1.3% |
| 6M | -9.2% | +0.4% | -9.7% | -6.8% |
| All | -9.2% | +1.2% | -10.4% | -6.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling