+14,479.0%
MPWR vs NI
+1,025.2%
+13,453.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +1.2% |
| 7D | -2.6% | +2.0% | -4.6% | -3.6% |
| 30D | -9.0% | -3.5% | -5.5% | -7.4% |
| 3M | -25.8% | -9.1% | -16.7% | -22.8% |
| 6M | +11.8% | -11.8% | +23.6% | +18.0% |
| YTD | +35.5% | +1.1% | +34.4% | +33.4% |
| 1Y | +45.3% | +6.7% | +38.6% | +38.8% |
| 3Y | +138.5% | +71.1% | +67.4% | +74.6% |
| 5Y | +152.8% | +94.3% | +58.5% | +69.3% |
| 10Y | +1,616.6% | +135.8% | +1,480.8% | +867.6% |
| All | +14,479.0% | +1,025.2% | +13,453.8% | +2,617.5% |
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