+1,788.2%
MPWR vs NTRA
+2,761.8%
-973.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.2% | -2.7% | -3.6% |
| 7D | +16.8% | +2.7% | +14.1% | +16.1% |
| 30D | +11.9% | -19.2% | +31.0% | +18.2% |
| 3M | +2.2% | +2.7% | -0.5% | +0.7% |
| 6M | -15.5% | +63.4% | -78.9% | -28.1% |
| YTD | +54.2% | +39.3% | +14.9% | +35.4% |
| 1Y | +51.5% | +59.0% | -7.6% | +27.7% |
| 3Y | +180.2% | +557.4% | -377.2% | +56.2% |
| 5Y | +156.8% | +177.4% | -20.6% | +63.4% |
| All | +1,788.2% | +2,761.8% | -973.6% | +617.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 10y: compounded portfolio wealth divided by compounded NTRA 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…
10y analysis · Full analysis span regression · 6 months rolling