+191.7%
MPWR vs NTRA
+570.3%
-378.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.0% | -3.1% | -2.5% |
| 7D | +27.9% | -11.2% | +39.1% | +32.3% |
| 30D | +9.7% | -18.4% | +28.1% | +16.7% |
| 3M | +1.7% | +2.2% | -0.5% | -0.2% |
| 6M | -9.2% | +58.1% | -67.4% | -25.5% |
| YTD | +60.5% | +41.0% | +19.5% | +34.9% |
| 1Y | +52.0% | +54.1% | -2.1% | +22.3% |
| All | +191.7% | +570.3% | -378.6% | +24.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling