+26.0%
TMO vs MPWR
+40.0%
-14.0%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.7% | +0.5% |
| 7D | -0.5% | -1.3% | +0.8% | -0.4% |
| 30D | +1.0% | -12.8% | +13.8% | +1.3% |
| 3M | +22.7% | -21.3% | +44.0% | +23.5% |
| 6M | +19.0% | +13.7% | +5.3% | +14.8% |
| YTD | +4.7% | +33.3% | -28.5% | -0.4% |
| 1Y | +26.0% | +41.3% | -15.3% | +18.6% |
| All | +26.0% | +40.0% | -14.0% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 1y: compounded portfolio wealth divided by compounded MPWR 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…
1y analysis · Full analysis span regression · 6 months rolling