+55.3%
MPWR vs NIO
-50.3%
+105.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.2% | +10.1% | +9.3% |
| 7D | +17.3% | -1.8% | +19.1% | +18.0% |
| 30D | +12.1% | -6.6% | +18.7% | +14.2% |
| 3M | +5.6% | -29.9% | +35.5% | +15.3% |
| 6M | -10.7% | -46.6% | +35.9% | +3.6% |
| YTD | +64.0% | -36.5% | +100.4% | +80.2% |
| All | +55.3% | -50.3% | +105.6% | +77.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling