+1,791.8%
MPWR vs NOC
+158.6%
+1,633.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.8% | -4.0% | -2.6% |
| 7D | +2.2% | -0.3% | +2.5% | +2.3% |
| 30D | -2.1% | +14.1% | -16.2% | -5.1% |
| 3M | -1.6% | -4.6% | +3.1% | -0.8% |
| 6M | -14.9% | +0.7% | -15.7% | -15.9% |
| YTD | +50.5% | -2.6% | +53.2% | +49.2% |
| 1Y | +40.0% | -1.0% | +41.0% | +38.0% |
| 3Y | +175.0% | +24.5% | +150.5% | +146.4% |
| 5Y | +162.0% | +64.3% | +97.6% | +98.9% |
| 10Y | +1,791.8% | +162.8% | +1,629.1% | +1,001.5% |
| All | +1,791.8% | +158.6% | +1,633.2% | +1,001.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling