+51.5%
MPWR vs TW
+21.1%
+30.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.8% | -3.7% |
| 7D | +16.8% | +3.9% | +12.9% | +18.1% |
| 30D | +11.9% | +19.9% | -8.1% | +18.1% |
| 3M | +2.2% | +25.9% | -23.7% | +9.7% |
| 6M | -15.5% | +21.1% | -36.6% | -9.1% |
| YTD | +54.2% | +23.9% | +30.3% | +64.6% |
| 1Y | +51.5% | +21.2% | +30.2% | +61.0% |
| All | +51.5% | +21.1% | +30.4% | +61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 1y: compounded portfolio wealth divided by compounded TW 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…
1y analysis · Full analysis span regression · 6 months rolling