+14,479.0%
MPWR vs TAP
+89.0%
+14,390.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -2.6% | -2.3% | -0.3% | -2.0% |
| 30D | -9.0% | -2.1% | -6.9% | -8.7% |
| 3M | -25.8% | +6.6% | -32.4% | -28.0% |
| 6M | +11.8% | -11.5% | +23.2% | +14.4% |
| YTD | +35.5% | -10.3% | +45.8% | +37.4% |
| 1Y | +45.3% | -14.4% | +59.7% | +48.9% |
| 3Y | +138.5% | -28.3% | +166.7% | +153.6% |
| 5Y | +152.8% | +1.7% | +151.1% | +133.1% |
| 10Y | +1,616.6% | -49.2% | +1,665.8% | +1,797.9% |
| All | +14,479.0% | +89.0% | +14,390.1% | +9,495.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling