+527.9%
TTD vs MPWR
+1,951.4%
-1,423.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +8.9% | -5.3% | -1.1% |
| 7D | +20.8% | +17.3% | +3.5% | +10.5% |
| 30D | +33.8% | +12.1% | +21.7% | +24.0% |
| 3M | +17.8% | +5.6% | +12.2% | +10.1% |
| 6M | -25.7% | -10.7% | -15.0% | -28.7% |
| YTD | -57.9% | +64.0% | -121.9% | -73.6% |
| 1Y | -63.8% | +55.9% | -119.8% | -76.7% |
| 3Y | -75.0% | +199.5% | -274.5% | -91.8% |
| 5Y | -82.5% | +176.6% | -259.1% | -94.3% |
| 10Y | +527.9% | +1,921.6% | -1,393.7% | -46.1% |
| All | +527.9% | +1,951.4% | -1,423.5% | -46.1% |
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