-64.7%
TTD vs MPWR
+49.6%
-114.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.1% | -1.1% | -3.3% |
| 7D | +20.8% | +27.9% | -7.2% | +23.2% |
| 30D | +27.1% | +9.7% | +17.4% | +26.6% |
| 3M | +14.7% | +1.7% | +13.0% | +13.5% |
| 6M | -26.8% | -9.2% | -17.6% | -26.9% |
| YTD | -59.2% | +60.5% | -119.7% | -61.2% |
| 1Y | -64.7% | +52.0% | -116.7% | -66.1% |
| All | -64.7% | +49.6% | -114.3% | -66.1% |
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 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