+57.2%
TXN vs MPWR
+153.3%
-96.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.5% |
| 7D | -0.1% | -2.6% | +2.5% | +1.0% |
| 30D | -6.9% | -9.0% | +2.1% | -3.4% |
| 3M | -14.9% | -25.8% | +10.9% | -4.9% |
| 6M | +29.0% | +11.8% | +17.2% | +23.5% |
| YTD | +51.5% | +35.5% | +16.0% | +34.6% |
| 1Y | +41.6% | +45.3% | -3.8% | +21.5% |
| 3Y | +65.8% | +138.5% | -72.6% | +9.8% |
| All | +57.2% | +153.3% | -96.1% | -7.3% |
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