+1,791.8%
MPWR vs TAP
-48.8%
+1,840.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.5% | -2.2% |
| 7D | +2.2% | -4.5% | +6.7% | +2.9% |
| 30D | -2.1% | +7.5% | -9.5% | -3.8% |
| 3M | -1.6% | -4.9% | +3.3% | -1.2% |
| 6M | -14.9% | -3.5% | -11.5% | -15.4% |
| YTD | +50.5% | -11.4% | +62.0% | +51.9% |
| 1Y | +40.0% | -10.8% | +50.8% | +40.8% |
| 3Y | +175.0% | -24.5% | +199.4% | +183.3% |
| 5Y | +162.0% | +2.5% | +159.5% | +144.2% |
| 10Y | +1,791.8% | -47.6% | +1,839.4% | +1,796.0% |
| All | +1,791.8% | -48.8% | +1,840.7% | +1,796.0% |
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