+16,096.1%
MPWR vs NSC
+1,506.0%
+14,590.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.6% |
| 7D | +2.2% | -3.4% | +5.6% | +4.6% |
| 30D | -2.1% | +3.6% | -5.7% | -4.3% |
| 3M | -1.6% | -1.4% | -0.2% | -1.0% |
| 6M | -14.9% | +6.0% | -20.9% | -19.1% |
| YTD | +50.5% | +15.5% | +35.0% | +35.5% |
| 1Y | +40.0% | +16.2% | +23.8% | +25.4% |
| 3Y | +175.0% | +76.9% | +98.0% | +89.0% |
| 5Y | +162.0% | +29.3% | +132.6% | +116.9% |
| 10Y | +1,791.8% | +298.3% | +1,493.6% | +699.6% |
| All | +16,096.1% | +1,506.0% | +14,590.1% | +3,095.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling