+153.2%
MPWR vs NTRA
+510.2%
-357.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.9% | -3.1% | -1.9% |
| 7D | -1.3% | +1.6% | -2.9% | -1.8% |
| 30D | -12.8% | +3.8% | -16.6% | -14.0% |
| 3M | -21.3% | +48.2% | -69.5% | -32.2% |
| 6M | +13.7% | +61.0% | -47.2% | -6.7% |
| YTD | +33.3% | +44.2% | -10.9% | +13.3% |
| 1Y | +41.3% | +87.3% | -46.0% | +6.9% |
| All | +153.2% | +510.2% | -357.0% | +17.6% |
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