+41.3%
MPWR vs NSC
+19.4%
+21.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -1.0% |
| 7D | -1.3% | -2.0% | +0.8% | -0.9% |
| 30D | -12.8% | -3.2% | -9.7% | -12.4% |
| 3M | -21.3% | +3.9% | -25.2% | -22.5% |
| 6M | +13.7% | +7.8% | +6.0% | +8.6% |
| YTD | +33.3% | +13.4% | +19.9% | +24.9% |
| 1Y | +41.3% | +20.3% | +21.0% | +31.2% |
| All | +41.3% | +19.4% | +21.9% | +31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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