-13.3%
TSLA vs MPWR
+31.4%
-44.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.1% | +1.7% | -1.8% |
| 7D | -4.7% | +4.1% | -8.8% | -6.0% |
| 30D | +1.7% | -14.8% | +16.5% | +6.3% |
| 3M | +17.7% | -5.4% | +23.1% | +18.7% |
| 6M | -1.9% | -19.6% | +17.7% | +2.9% |
| YTD | -14.3% | +39.8% | -54.2% | -26.8% |
| 1Y | -13.3% | +32.5% | -45.8% | -23.9% |
| All | -13.3% | +31.4% | -44.7% | -23.9% |
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 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