+56.7%
TSLA vs MPWR
+134.6%
-77.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -10.3% | -0.5% | -6.3% |
| 7D | -14.8% | -5.6% | -9.2% | -12.6% |
| 30D | -9.7% | -23.2% | +13.5% | +0.8% |
| 3M | +6.9% | -15.8% | +22.7% | +13.9% |
| 6M | -11.7% | -28.5% | +16.8% | -0.6% |
| YTD | -23.6% | +25.5% | -49.0% | -35.3% |
| 1Y | -25.6% | +13.9% | -39.5% | -34.1% |
| All | +56.7% | +134.6% | -77.8% | -15.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling