+1,650.0%
MPWR vs TXT
+98.4%
+1,551.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.8% |
| 7D | -0.6% | -0.2% | -0.4% | -0.5% |
| 30D | -13.1% | -11.1% | -2.0% | -6.9% |
| 3M | -21.7% | -13.0% | -8.7% | -15.6% |
| 6M | +19.5% | -16.2% | +35.7% | +32.2% |
| YTD | +34.9% | -8.7% | +43.6% | +40.8% |
| 1Y | +42.0% | -3.8% | +45.7% | +43.0% |
| 3Y | +148.8% | +5.5% | +143.3% | +135.7% |
| 5Y | +156.8% | +12.3% | +144.5% | +138.5% |
| 10Y | +1,650.0% | +97.4% | +1,552.6% | +1,124.1% |
| All | +1,650.0% | +98.4% | +1,551.6% | +1,124.1% |
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