-2.9%
TSLA vs MPWR
+47.3%
-50.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.9% | +2.1% | -0.6% |
| 7D | +8.9% | +16.8% | -7.9% | +3.2% |
| 30D | +6.3% | +11.9% | -5.6% | +2.1% |
| 3M | +14.8% | +2.2% | +12.6% | +12.6% |
| 6M | -12.4% | -15.5% | +3.1% | -10.7% |
| YTD | -13.2% | +54.2% | -67.4% | -22.8% |
| 1Y | -2.9% | +51.5% | -54.4% | -12.4% |
| All | -2.9% | +47.3% | -50.2% | -12.4% |
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