+35.7%
TSM vs MPWR
+38.5%
-2.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.2% | +4.2% | +3.1% |
| 7D | -2.1% | +2.2% | -4.3% | -3.5% |
| 30D | -12.5% | -2.1% | -10.5% | -12.3% |
| 3M | -5.0% | -1.6% | -3.4% | -5.5% |
| 6M | -3.2% | -14.9% | +11.7% | +1.6% |
| YTD | +31.5% | +50.5% | -19.0% | -3.9% |
| 1Y | +35.7% | +40.0% | -4.3% | +3.7% |
| All | +35.7% | +38.5% | -2.8% | +3.7% |
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