-27.7%
MPWR vs TXT
-10.0%
-17.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.0% | +7.2% | +5.6% |
| 7D | -1.7% | -2.5% | +0.8% | -1.2% |
| 30D | -16.5% | +14.4% | -30.9% | -19.4% |
| 3M | -12.3% | -4.9% | -7.4% | -9.4% |
| 6M | -27.7% | -10.2% | -17.5% | -21.9% |
| All | -27.7% | -10.0% | -17.7% | -21.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling