+147.3%
MPWR vs NSC
+77.4%
+69.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.5% |
| 7D | -2.6% | -5.5% | +2.9% | +0.9% |
| 30D | -9.0% | -3.2% | -5.8% | -7.4% |
| 3M | -25.8% | +7.7% | -33.5% | -30.2% |
| 6M | +11.8% | +4.5% | +7.2% | +6.9% |
| YTD | +35.5% | +15.6% | +19.9% | +20.1% |
| 1Y | +45.3% | +19.8% | +25.5% | +25.1% |
| All | +147.3% | +77.4% | +69.9% | +46.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling