+14,944.6%
MPWR vs TYL
+5,144.1%
+9,800.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +4.7% | -9.8% | -7.4% |
| 7D | +4.1% | +17.3% | -13.1% | -4.0% |
| 30D | -14.8% | +28.9% | -43.7% | -25.6% |
| 3M | -5.4% | +35.1% | -40.5% | -20.7% |
| 6M | -19.6% | +29.3% | -48.9% | -34.1% |
| YTD | +39.8% | -6.8% | +46.6% | +32.1% |
| 1Y | +32.5% | -9.9% | +42.4% | +27.2% |
| 3Y | +161.4% | +1.7% | +159.8% | +131.3% |
| 5Y | +144.5% | -21.6% | +166.1% | +151.8% |
| 10Y | +1,682.6% | +173.5% | +1,509.1% | +923.6% |
| All | +14,944.6% | +5,144.1% | +9,800.5% | +2,257.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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