+32.5%
MPWR vs TGT
+86.7%
-54.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.6% | -10.7% | -4.8% |
| 7D | +4.1% | +9.5% | -5.4% | +4.4% |
| 30D | -14.8% | +6.6% | -21.4% | -14.5% |
| 3M | -5.4% | +11.0% | -16.4% | -5.6% |
| 6M | -19.6% | +29.9% | -49.5% | -22.2% |
| YTD | +39.8% | +71.4% | -31.6% | +25.2% |
| 1Y | +32.5% | +88.6% | -56.1% | +14.3% |
| All | +32.5% | +86.7% | -54.2% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 1y: compounded portfolio wealth divided by compounded TGT 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…
1y analysis · Full analysis span regression · 6 months rolling