+54.2%
TMO vs MPWR
+146.8%
-92.6%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.2% | -2.6% | +2.0% |
| 7D | -0.3% | -1.7% | +1.4% | -0.2% |
| 30D | +4.9% | -16.5% | +21.5% | +6.9% |
| 3M | +19.9% | -12.3% | +32.2% | +21.2% |
| 6M | +47.2% | -27.7% | +74.9% | +51.3% |
| YTD | +20.2% | +32.0% | -11.8% | +12.0% |
| 1Y | +23.2% | +25.1% | -1.9% | +15.6% |
| 3Y | +54.2% | +146.5% | -92.3% | +17.8% |
| All | +54.2% | +146.8% | -92.6% | +17.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling