-82.3%
TTD vs MPWR
+138.8%
-221.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.8% | -5.2% | -4.6% |
| 7D | +6.3% | -2.6% | +8.9% | +6.9% |
| 30D | -23.9% | -9.0% | -14.9% | -22.7% |
| 3M | -31.4% | -25.8% | -5.6% | -27.5% |
| 6M | -42.7% | +11.8% | -54.4% | -48.1% |
| YTD | -62.0% | +35.5% | -97.5% | -68.2% |
| 1Y | -72.2% | +45.3% | -117.5% | -77.7% |
| All | -82.3% | +138.8% | -221.1% | -89.9% |
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