+14,479.0%
MPWR vs TTWO
+864.2%
+13,614.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.8% |
| 7D | -2.6% | -8.8% | +6.2% | +0.4% |
| 30D | -9.0% | -8.6% | -0.4% | -6.4% |
| 3M | -25.8% | -0.9% | -24.9% | -26.3% |
| 6M | +11.8% | -0.5% | +12.3% | +9.9% |
| YTD | +35.5% | -16.1% | +51.7% | +40.6% |
| 1Y | +45.3% | -10.8% | +56.1% | +47.0% |
| 3Y | +138.5% | +51.4% | +87.1% | +100.1% |
| 5Y | +152.8% | +33.7% | +119.1% | +117.9% |
| 10Y | +1,616.6% | +380.3% | +1,236.3% | +901.7% |
| All | +14,479.0% | +864.2% | +13,614.8% | +5,254.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling