+84.6%
TXN vs MPWR
+155.3%
-70.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.9% | +1.1% | -1.3% |
| 7D | +9.5% | +16.8% | -7.3% | +2.4% |
| 30D | +8.7% | +11.9% | -3.2% | +3.2% |
| 3M | +11.6% | +2.2% | +9.4% | +9.3% |
| 6M | +0.1% | -15.5% | +15.6% | +5.0% |
| YTD | +78.8% | +54.2% | +24.6% | +49.2% |
| 1Y | +91.2% | +51.5% | +39.8% | +60.4% |
| 3Y | +125.8% | +180.2% | -54.4% | +39.4% |
| All | +84.6% | +155.3% | -70.7% | +8.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling