+136.7%
MPWR vs TAP
-28.0%
+164.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.8% |
| 7D | -2.6% | -2.3% | -0.3% | -2.7% |
| 30D | -9.0% | -2.1% | -6.9% | -9.1% |
| 3M | -25.8% | +6.6% | -32.4% | -25.8% |
| 6M | +11.8% | -11.5% | +23.2% | +12.7% |
| YTD | +35.5% | -10.3% | +45.8% | +36.2% |
| 1Y | +45.3% | -14.4% | +59.7% | +46.8% |
| All | +136.7% | -28.0% | +164.7% | +134.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling