+47.9%
MPWR vs NRG
-28.9%
+76.8%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.6% | +2.5% | +3.3% |
| 7D | +0.9% | -4.7% | +5.5% | +3.0% |
| 30D | -13.4% | -6.0% | -7.4% | -11.2% |
| 3M | -22.2% | -8.0% | -14.3% | -21.2% |
| 6M | +15.7% | -23.2% | +38.8% | +26.5% |
| YTD | +36.7% | -28.1% | +64.7% | +54.1% |
| 1Y | +47.9% | -27.3% | +75.2% | +69.3% |
| All | +47.9% | -28.9% | +76.8% | +69.3% |
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