+17,167.4%
MPWR vs NI
+1,153.8%
+16,013.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.4% |
| 7D | +27.9% | +3.1% | +24.8% | +26.2% |
| 30D | +9.7% | +11.2% | -1.5% | +4.0% |
| 3M | +1.7% | +9.8% | -8.1% | -3.1% |
| 6M | -9.2% | -1.6% | -7.6% | -9.3% |
| YTD | +60.5% | +12.6% | +47.9% | +49.6% |
| 1Y | +52.0% | +7.8% | +44.3% | +44.8% |
| 3Y | +193.1% | +100.5% | +92.6% | +98.4% |
| 5Y | +167.3% | +114.4% | +52.8% | +70.7% |
| 10Y | +1,878.8% | +193.9% | +1,684.9% | +891.7% |
| All | +17,167.4% | +1,153.8% | +16,013.6% | +2,946.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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