-83.3%
TTD vs MPWR
+146.8%
-230.1%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.2% | -4.3% | 0.0% |
| 7D | +5.2% | -1.7% | +7.0% | +5.4% |
| 30D | +6.9% | -16.5% | +23.5% | +10.2% |
| 3M | -26.8% | -12.3% | -14.5% | -26.0% |
| 6M | -46.1% | -27.7% | -18.4% | -44.0% |
| YTD | -65.9% | +32.0% | -97.9% | -71.5% |
| 1Y | -71.8% | +25.1% | -96.9% | -76.0% |
| 3Y | -83.3% | +146.5% | -229.8% | -88.9% |
| All | -83.3% | +146.8% | -230.1% | -88.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling