-15.1%
TSLA vs MPWR
+41.6%
-56.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +16.6% | -11.1% | +0.1% |
| 7D | -6.4% | +11.6% | -18.0% | -9.9% |
| 30D | -1.2% | +0.1% | -1.3% | -2.1% |
| 3M | +15.1% | -0.8% | +15.9% | +13.9% |
| 6M | -11.7% | -13.0% | +1.3% | -10.3% |
| YTD | -15.9% | +53.9% | -69.8% | -28.0% |
| All | -15.1% | +41.6% | -56.7% | -24.8% |
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 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