+43.1%
MPWR vs NTAP
+56.4%
-13.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.1% | +12.5% | +15.2% |
| 7D | +11.6% | -5.0% | +16.5% | +13.8% |
| 30D | +0.1% | -25.8% | +25.9% | +9.3% |
| 3M | -0.8% | -6.9% | +6.1% | +1.6% |
| 6M | -13.0% | +50.0% | -63.0% | -21.7% |
| YTD | +53.9% | +66.9% | -13.0% | +31.0% |
| All | +43.1% | +56.4% | -13.3% | +26.8% |
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