+1,650.0%
MPWR vs NTAP
+583.2%
+1,066.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.3% | -1.6% |
| 7D | -0.6% | +3.3% | -3.9% | -2.6% |
| 30D | -13.1% | -0.2% | -12.9% | -13.3% |
| 3M | -21.7% | +11.4% | -33.1% | -27.4% |
| 6M | +19.5% | +88.7% | -69.2% | -24.7% |
| YTD | +34.9% | +78.9% | -44.0% | -12.8% |
| 1Y | +42.0% | +58.8% | -16.9% | -0.3% |
| 3Y | +148.8% | +153.5% | -4.7% | +29.0% |
| 5Y | +156.8% | +136.7% | +20.1% | +39.7% |
| 10Y | +1,650.0% | +590.2% | +1,059.8% | +435.0% |
| All | +1,650.0% | +583.2% | +1,066.8% | +435.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling