+15.5%
TSLA vs MPWR
+155.3%
-139.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.9% | +2.1% | +0.1% |
| 7D | +8.9% | +16.8% | -7.9% | 0.0% |
| 30D | +6.3% | +11.9% | -5.6% | -0.5% |
| 3M | +14.8% | +2.2% | +12.6% | +11.4% |
| 6M | -12.4% | -15.5% | +3.1% | -8.3% |
| YTD | -13.2% | +54.2% | -67.4% | -36.2% |
| 1Y | -2.9% | +51.5% | -54.4% | -28.1% |
| 3Y | +74.4% | +180.2% | -105.8% | -20.4% |
| All | +15.5% | +155.3% | -139.8% | -46.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling