+320.5%
TMUS vs MPWR
+11,090.2%
-10,769.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.6% |
| 7D | +0.1% | -2.6% | +2.7% | +0.6% |
| 30D | +5.3% | -9.0% | +14.3% | +7.1% |
| 3M | +3.1% | -25.8% | +29.0% | +8.1% |
| 6M | -16.5% | +11.8% | -28.2% | -21.4% |
| YTD | -9.2% | +35.5% | -44.7% | -19.0% |
| 1Y | -26.5% | +45.3% | -71.8% | -36.3% |
| 3Y | +39.0% | +138.5% | -99.4% | -4.8% |
| 5Y | +40.4% | +152.8% | -112.4% | -14.0% |
| 10Y | +303.7% | +1,616.6% | -1,312.9% | +18.6% |
| All | +320.5% | +11,090.2% | -10,769.7% | -42.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling