+17,167.4%
MPWR vs TTWO
+919.3%
+16,248.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -1.5% |
| 7D | +27.9% | +6.4% | +21.6% | +24.9% |
| 30D | +9.7% | +13.3% | -3.6% | +4.4% |
| 3M | +1.7% | -6.6% | +8.3% | +2.9% |
| 6M | -9.2% | +0.4% | -9.7% | -11.6% |
| YTD | +60.5% | -11.4% | +71.9% | +61.6% |
| 1Y | +52.0% | -5.6% | +57.6% | +49.6% |
| 3Y | +193.1% | +53.5% | +139.7% | +142.3% |
| 5Y | +167.3% | +20.8% | +146.4% | +135.6% |
| 10Y | +1,878.8% | +373.3% | +1,505.5% | +1,045.2% |
| All | +17,167.4% | +919.3% | +16,248.1% | +6,054.6% |
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 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