+155.2%
MPWR vs TAP
+2.2%
+153.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -2.6% | -2.3% | -0.3% | -2.4% |
| 30D | -9.0% | -2.1% | -6.9% | -8.9% |
| 3M | -25.8% | +6.6% | -32.4% | -26.6% |
| 6M | +11.8% | -11.5% | +23.2% | +13.3% |
| YTD | +35.5% | -10.3% | +45.8% | +36.6% |
| 1Y | +45.3% | -14.4% | +59.7% | +47.5% |
| 3Y | +138.5% | -28.3% | +166.7% | +148.4% |
| All | +155.2% | +2.2% | +153.0% | +147.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling