+42.0%
MPWR vs NTAP
+61.9%
-20.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.3% | -1.0% |
| 7D | -0.6% | +3.3% | -3.9% | -1.6% |
| 30D | -13.1% | -0.2% | -12.9% | -13.1% |
| 3M | -21.7% | +11.4% | -33.1% | -24.9% |
| 6M | +19.5% | +88.7% | -69.2% | -9.4% |
| YTD | +34.9% | +78.9% | -44.0% | +5.7% |
| 1Y | +42.0% | +58.8% | -16.9% | +26.6% |
| All | +42.0% | +61.9% | -20.0% | +26.6% |
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