+1,921.6%
MPWR vs TAP
-47.8%
+1,969.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.7% | +9.6% | +9.0% |
| 7D | +17.3% | -8.0% | +25.3% | +18.9% |
| 30D | +12.1% | +4.1% | +8.0% | +10.8% |
| 3M | +5.6% | -4.4% | +10.0% | +5.8% |
| 6M | -10.7% | -1.9% | -8.8% | -11.5% |
| YTD | +64.0% | -12.1% | +76.0% | +65.6% |
| 1Y | +55.9% | -12.0% | +68.0% | +57.3% |
| 3Y | +199.5% | -25.0% | +224.5% | +208.9% |
| 5Y | +176.6% | -1.1% | +177.7% | +160.1% |
| 10Y | +1,921.6% | -47.6% | +1,969.3% | +1,920.2% |
| All | +1,921.6% | -47.8% | +1,969.5% | +1,920.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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