+16,096.1%
MPWR vs NI
+1,139.5%
+14,956.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.4% |
| 7D | +2.2% | +1.5% | +0.7% | +1.6% |
| 30D | -2.1% | +11.9% | -13.9% | -7.4% |
| 3M | -1.6% | +9.1% | -10.7% | -5.9% |
| 6M | -14.9% | -1.8% | -13.2% | -15.0% |
| YTD | +50.5% | +11.4% | +39.2% | +41.1% |
| 1Y | +40.0% | +6.4% | +33.6% | +34.1% |
| 3Y | +175.0% | +98.2% | +76.7% | +87.2% |
| 5Y | +162.0% | +110.1% | +51.9% | +69.0% |
| 10Y | +1,791.8% | +189.0% | +1,602.9% | +856.4% |
| All | +16,096.1% | +1,139.5% | +14,956.6% | +2,772.9% |
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