+42.0%
TMUS vs MPWR
+153.3%
-111.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.5% |
| 7D | +0.1% | -2.6% | +2.7% | +0.1% |
| 30D | +5.3% | -9.0% | +14.3% | +5.4% |
| 3M | +3.1% | -25.8% | +29.0% | +3.9% |
| 6M | -16.5% | +11.8% | -28.2% | -17.5% |
| YTD | -9.2% | +35.5% | -44.7% | -11.3% |
| 1Y | -26.5% | +45.3% | -71.8% | -28.8% |
| 3Y | +39.0% | +138.5% | -99.4% | +24.4% |
| All | +42.0% | +153.3% | -111.3% | +16.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling