+32.5%
MPWR vs NOC
-7.1%
+39.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.5% | -0.5% | -6.1% |
| 7D | +4.1% | -5.0% | +9.1% | +2.9% |
| 30D | -14.8% | +10.3% | -25.1% | -12.8% |
| 3M | -5.4% | -4.3% | -1.1% | -5.2% |
| 6M | -19.6% | -6.5% | -13.1% | -18.8% |
| YTD | +39.8% | -6.7% | +46.6% | +38.3% |
| 1Y | +32.5% | -7.5% | +40.0% | +30.2% |
| All | +32.5% | -7.1% | +39.6% | +30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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