+45.3%
MPWR vs TXT
-1.0%
+46.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.0% |
| 7D | -2.6% | -4.8% | +2.2% | -0.5% |
| 30D | -9.0% | -10.6% | +1.6% | -4.3% |
| 3M | -25.8% | -13.2% | -12.7% | -21.0% |
| 6M | +11.8% | -20.3% | +32.1% | +20.3% |
| YTD | +35.5% | -9.3% | +44.8% | +41.1% |
| 1Y | +45.3% | -2.7% | +48.0% | +51.4% |
| All | +45.3% | -1.0% | +46.3% | +51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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