+234.7%
TMUS vs MPWR
+1,847.3%
-1,612.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +16.6% | -12.5% | +2.2% |
| 7D | +5.3% | +11.6% | -6.2% | +3.7% |
| 30D | +13.5% | +0.1% | +13.4% | +13.0% |
| 3M | -4.2% | -0.8% | -3.4% | -4.9% |
| 6M | -11.9% | -13.0% | +1.1% | -11.9% |
| YTD | -15.6% | +53.9% | -69.5% | -23.3% |
| 1Y | -16.8% | +45.8% | -62.6% | -23.9% |
| 3Y | +20.8% | +194.3% | -173.5% | -10.9% |
| 5Y | +48.0% | +160.1% | -112.1% | +4.9% |
| 10Y | +234.7% | +1,786.5% | -1,551.8% | +14.8% |
| All | +234.7% | +1,847.3% | -1,612.6% | +14.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling