-72.0%
TTD vs MPWR
+31.4%
-103.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.1% | +7.9% | +2.0% |
| 7D | +3.7% | +4.1% | -0.4% | +4.4% |
| 30D | +10.4% | -14.8% | +25.2% | +7.6% |
| 3M | -31.6% | -5.4% | -26.2% | -31.7% |
| 6M | -45.1% | -19.6% | -25.5% | -45.2% |
| YTD | -65.1% | +39.8% | -105.0% | -67.4% |
| 1Y | -72.0% | +32.5% | -104.5% | -73.6% |
| All | -72.0% | +31.4% | -103.4% | -73.6% |
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