+45.3%
MPWR vs NTR
+43.1%
+2.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +0.9% |
| 7D | -2.6% | +8.1% | -10.7% | -2.8% |
| 30D | -9.0% | +18.8% | -27.8% | -9.5% |
| 3M | -25.8% | +16.2% | -42.0% | -26.2% |
| 6M | +11.8% | +9.8% | +2.0% | +10.1% |
| YTD | +35.5% | +30.9% | +4.6% | +30.2% |
| 1Y | +45.3% | +41.8% | +3.6% | +39.1% |
| All | +45.3% | +43.1% | +2.2% | +39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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