-3.2%
TXN vs MPWR
-24.5%
+21.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.2% | -5.5% | -3.0% |
| 7D | -7.8% | -1.7% | -6.1% | -6.9% |
| 30D | -3.6% | -16.5% | +13.0% | +5.5% |
| 3M | +0.1% | -12.3% | +12.4% | +6.1% |
| 6M | -3.2% | -27.7% | +24.5% | +13.6% |
| All | -3.2% | -24.5% | +21.3% | +13.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling