+1,641.8%
TSM vs MPWR
+1,951.4%
-309.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +8.9% | -4.7% | 0.0% |
| 7D | +4.4% | +17.3% | -12.8% | -3.8% |
| 30D | -7.0% | +12.1% | -19.1% | -12.8% |
| 3M | -1.8% | +5.6% | -7.4% | -5.8% |
| 6M | +2.7% | -10.7% | +13.4% | +5.1% |
| YTD | +37.1% | +64.0% | -26.9% | +3.4% |
| 1Y | +43.5% | +55.9% | -12.5% | +10.8% |
| 3Y | +341.5% | +199.5% | +142.0% | +129.6% |
| 5Y | +278.9% | +176.6% | +102.3% | +87.9% |
| 10Y | +1,641.8% | +1,921.6% | -279.8% | +212.8% |
| All | +1,641.8% | +1,951.4% | -309.6% | +212.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling