+11.8%
MPWR vs TGT
+34.9%
-23.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.9% |
| 7D | -2.6% | +0.8% | -3.4% | -2.5% |
| 30D | -9.0% | +12.2% | -21.2% | -8.9% |
| 3M | -25.8% | +33.8% | -59.6% | -28.9% |
| 6M | +11.8% | +39.3% | -27.5% | +3.7% |
| All | +11.8% | +34.9% | -23.2% | +3.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling