+14,479.0%
MPWR vs TXT
+148.3%
+14,330.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -4.6% |
| 3M | -25.8% | -13.2% | -12.7% | -21.5% |
| 6M | +11.8% | -20.3% | +32.1% | +23.1% |
| YTD | +35.5% | -9.3% | +44.8% | +40.4% |
| 1Y | +45.3% | -2.7% | +48.0% | +45.8% |
| 3Y | +138.5% | +1.4% | +137.1% | +135.7% |
| 5Y | +152.8% | +9.6% | +143.2% | +146.6% |
| 10Y | +1,616.6% | +94.9% | +1,521.7% | +1,153.5% |
| All | +14,479.0% | +148.3% | +14,330.7% | +9,819.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling