+45.3%
MPWR vs NRG
-18.6%
+63.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.4% | -5.6% | -2.0% |
| 7D | -2.6% | +7.1% | -9.7% | -5.6% |
| 30D | -9.0% | -1.4% | -7.6% | -8.7% |
| 3M | -25.8% | -10.5% | -15.4% | -23.4% |
| 6M | +11.8% | -26.7% | +38.5% | +25.1% |
| YTD | +35.5% | -24.5% | +60.0% | +49.1% |
| 1Y | +45.3% | -18.6% | +63.9% | +63.3% |
| All | +45.3% | -18.6% | +63.9% | +63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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