+41.3%
MPWR vs TGT
+79.1%
-37.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.2% | +2.0% | -0.8% |
| 7D | -1.3% | -3.6% | +2.3% | -0.8% |
| 30D | -12.8% | +4.4% | -17.3% | -13.6% |
| 3M | -21.3% | +25.4% | -46.7% | -26.0% |
| 6M | +13.7% | +33.4% | -19.6% | +4.4% |
| YTD | +33.3% | +65.6% | -32.3% | +10.9% |
| 1Y | +41.3% | +80.3% | -39.0% | +8.7% |
| All | +41.3% | +79.1% | -37.8% | +8.7% |
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