+14,479.0%
MPWR vs TGT
+437.4%
+14,041.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.7% |
| 7D | -2.6% | +0.8% | -3.4% | -3.0% |
| 30D | -9.0% | +12.2% | -21.2% | -14.1% |
| 3M | -25.8% | +33.8% | -59.6% | -36.1% |
| 6M | +11.8% | +39.3% | -27.5% | -5.9% |
| YTD | +35.5% | +72.9% | -37.4% | +2.4% |
| 1Y | +45.3% | +84.6% | -39.2% | +6.2% |
| 3Y | +138.5% | +46.2% | +92.2% | +84.9% |
| 5Y | +152.8% | -21.3% | +174.1% | +156.7% |
| 10Y | +1,616.6% | +213.5% | +1,403.1% | +780.0% |
| All | +14,479.0% | +437.4% | +14,041.7% | +4,953.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling