+32.5%
MPWR vs NTAP
+66.6%
-34.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.6% | -3.4% | -4.6% |
| 7D | +4.1% | -16.1% | +20.2% | +9.4% |
| 30D | -14.8% | -15.9% | +1.2% | -10.5% |
| 3M | -5.4% | -1.2% | -4.2% | -5.2% |
| 6M | -19.6% | +70.1% | -89.7% | -31.8% |
| YTD | +39.8% | +77.9% | -38.1% | +15.5% |
| 1Y | +32.5% | +68.1% | -35.6% | +15.2% |
| All | +32.5% | +66.6% | -34.1% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 1y: compounded portfolio wealth divided by compounded NTAP 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…
1y analysis · Full analysis span regression · 6 months rolling