+1,786.5%
MPWR vs TXT
+115.3%
+1,671.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.2% | +14.4% | +15.3% |
| 7D | +11.6% | -3.5% | +15.1% | +14.2% |
| 30D | +0.1% | +15.2% | -15.0% | -8.5% |
| 3M | -0.8% | -4.5% | +3.7% | +1.1% |
| 6M | -13.0% | -6.1% | -6.9% | -10.9% |
| YTD | +53.9% | -2.0% | +55.9% | +52.8% |
| 1Y | +45.8% | +4.2% | +41.6% | +39.5% |
| 3Y | +194.3% | +14.4% | +179.9% | +163.6% |
| 5Y | +160.1% | +12.3% | +147.8% | +137.9% |
| 10Y | +1,786.5% | +101.8% | +1,684.7% | +1,386.5% |
| All | +1,786.5% | +115.3% | +1,671.2% | +1,386.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling