+32.5%
MPWR vs TXT
+9.2%
+23.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.3% | -3.8% | -4.6% |
| 7D | +4.1% | +10.6% | -6.5% | +0.1% |
| 30D | -14.8% | +14.4% | -29.2% | -19.3% |
| 3M | -5.4% | -2.7% | -2.7% | -3.2% |
| 6M | -19.6% | -4.7% | -14.9% | -16.9% |
| YTD | +39.8% | -0.5% | +40.4% | +37.3% |
| 1Y | +32.5% | +8.7% | +23.8% | +17.8% |
| All | +32.5% | +9.2% | +23.4% | +17.8% |
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