+37.7%
TMUS vs MPWR
+117.3%
-79.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -10.3% | +11.2% | +1.0% |
| 7D | +9.0% | -5.6% | +14.7% | +9.1% |
| 30D | -3.2% | -23.2% | +20.0% | -2.9% |
| 3M | -6.9% | -15.8% | +8.9% | -6.8% |
| 6M | -16.4% | -28.5% | +12.1% | -16.1% |
| YTD | -19.6% | +25.5% | -45.1% | -21.5% |
| 1Y | -19.9% | +13.9% | -33.8% | -21.4% |
| 3Y | +14.5% | +134.6% | -120.0% | +2.2% |
| 5Y | +37.7% | +114.8% | -77.2% | +14.9% |
| All | +37.7% | +117.3% | -79.7% | +14.9% |
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