+160.1%
MPWR vs TGT
-23.3%
+183.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.7% | +11.9% | +14.5% |
| 7D | +11.6% | +4.7% | +6.8% | +9.4% |
| 30D | +0.1% | +8.0% | -7.9% | -3.5% |
| 3M | -0.8% | +11.7% | -12.5% | -6.5% |
| 6M | -13.0% | +34.7% | -47.8% | -26.1% |
| YTD | +53.9% | +74.4% | -20.5% | +14.5% |
| 1Y | +45.8% | +89.2% | -43.4% | +3.7% |
| 3Y | +194.3% | +73.4% | +120.9% | +99.5% |
| 5Y | +160.1% | -24.0% | +184.2% | +189.8% |
| All | +160.1% | -23.3% | +183.5% | +189.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling