+55.9%
MPWR vs TGT
+86.6%
-30.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.6% | +8.4% | +8.9% |
| 7D | +17.3% | +0.5% | +16.8% | +17.0% |
| 30D | +12.1% | +6.7% | +5.4% | +12.4% |
| 3M | +5.6% | +8.4% | -2.8% | +5.7% |
| 6M | -10.7% | +40.7% | -51.4% | -15.2% |
| YTD | +64.0% | +72.2% | -8.3% | +50.6% |
| 1Y | +55.9% | +86.2% | -30.2% | +40.3% |
| All | +55.9% | +86.6% | -30.6% | +40.3% |
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