+950.3%
MPWR vs NIO
-51.7%
+1,002.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.9% | +1.0% | -3.0% |
| 7D | +16.8% | -14.5% | +31.3% | +20.2% |
| 30D | +11.9% | -15.0% | +26.8% | +15.3% |
| 3M | +2.2% | -35.6% | +37.8% | +10.8% |
| 6M | -15.5% | -55.7% | +40.2% | -2.2% |
| YTD | +54.2% | -43.1% | +97.3% | +69.2% |
| 1Y | +51.5% | -53.5% | +105.0% | +72.0% |
| 3Y | +180.2% | -59.8% | +240.0% | +206.0% |
| 5Y | +156.8% | -93.2% | +250.0% | +244.5% |
| All | +950.3% | -51.7% | +1,002.0% | +996.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 10y: compounded portfolio wealth divided by compounded NIO 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…
10y analysis · Full analysis span regression · 6 months rolling