+1,607.5%
MPWR vs TGT
+207.2%
+1,400.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.3% | -1.0% |
| 7D | -2.3% | -5.0% | +2.8% | -0.1% |
| 30D | -15.4% | +3.0% | -18.5% | -16.9% |
| 3M | -19.4% | +22.6% | -42.0% | -27.4% |
| 6M | +12.7% | +31.2% | -18.5% | -1.9% |
| YTD | +31.3% | +63.7% | -32.4% | +2.6% |
| 1Y | +39.7% | +78.5% | -38.8% | +4.5% |
| 3Y | +142.2% | +40.5% | +101.7% | +91.3% |
| 5Y | +149.0% | -25.6% | +174.6% | +156.8% |
| All | +1,607.5% | +207.2% | +1,400.4% | +1,061.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling