+43.1%
MPWR vs NIO
-51.1%
+94.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.6% | +16.0% | +16.4% |
| 7D | +11.6% | +6.9% | +4.7% | +9.7% |
| 30D | +0.1% | -4.7% | +4.9% | +1.5% |
| 3M | -0.8% | -28.1% | +27.2% | +7.3% |
| 6M | -13.0% | -41.7% | +28.7% | -1.3% |
| YTD | +53.9% | -33.1% | +87.1% | +66.8% |
| All | +43.1% | -51.1% | +94.2% | +61.7% |
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