-17.9%
TMUS vs MPWR
+49.6%
-67.5%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.5% | -0.9% |
| 7D | +6.5% | +27.9% | -21.4% | +10.2% |
| 30D | +11.3% | +9.7% | +1.6% | +12.6% |
| 3M | -2.9% | +1.7% | -4.6% | -2.5% |
| 6M | -10.5% | -9.2% | -1.3% | -10.1% |
| YTD | -14.4% | +60.5% | -74.9% | -6.6% |
| 1Y | -17.9% | +52.0% | -69.9% | -10.7% |
| All | -17.9% | +49.6% | -67.5% | -10.7% |
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