+132.4%
TXN vs MPWR
+193.6%
-61.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +3.0% | +1.8% |
| 7D | +12.3% | +27.9% | -15.6% | +0.7% |
| 30D | +9.1% | +9.7% | -0.6% | +4.1% |
| 3M | +13.5% | +1.7% | +11.8% | +11.2% |
| 6M | +6.9% | -9.2% | +16.2% | +9.1% |
| YTD | +84.0% | +60.5% | +23.5% | +50.4% |
| 1Y | +95.8% | +52.0% | +43.7% | +63.0% |
| All | +132.4% | +193.6% | -61.1% | +35.9% |
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