+1,921.6%
MPWR vs TGT
+214.1%
+1,707.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.6% | +8.4% | +8.7% |
| 7D | +17.3% | +0.5% | +16.8% | +17.5% |
| 30D | +12.1% | +6.7% | +5.4% | +8.7% |
| 3M | +5.6% | +8.4% | -2.8% | +1.1% |
| 6M | -10.7% | +40.7% | -51.4% | -25.0% |
| YTD | +64.0% | +72.2% | -8.3% | +24.7% |
| 1Y | +55.9% | +86.2% | -30.2% | +14.0% |
| 3Y | +199.5% | +68.8% | +130.7% | +116.5% |
| 5Y | +176.6% | -25.2% | +201.8% | +183.3% |
| 10Y | +1,921.6% | +210.0% | +1,711.6% | +1,255.6% |
| All | +1,921.6% | +214.1% | +1,707.5% | +1,255.6% |
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