+1,786.5%
MPWR vs NOC
+158.6%
+1,627.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.7% | +13.9% | +16.0% |
| 7D | +11.6% | -2.9% | +14.5% | +12.4% |
| 30D | +0.1% | +12.1% | -12.0% | -2.6% |
| 3M | -0.8% | -5.3% | +4.4% | +0.1% |
| 6M | -13.0% | -1.0% | -12.0% | -13.6% |
| YTD | +53.9% | -4.3% | +58.2% | +53.1% |
| 1Y | +45.8% | -3.6% | +49.5% | +44.7% |
| 3Y | +194.3% | +22.9% | +171.3% | +164.4% |
| 5Y | +160.1% | +60.4% | +99.8% | +99.1% |
| 10Y | +1,786.5% | +161.3% | +1,625.2% | +1,016.4% |
| All | +1,786.5% | +158.6% | +1,627.9% | +1,016.4% |
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