+167.3%
MPWR vs NTRA
+185.4%
-18.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.0% | -3.1% | -2.4% |
| 7D | +27.9% | -11.2% | +39.1% | +31.9% |
| 30D | +9.7% | -18.4% | +28.1% | +15.9% |
| 3M | +1.7% | +2.2% | -0.5% | +0.2% |
| 6M | -9.2% | +58.1% | -67.4% | -22.9% |
| YTD | +60.5% | +41.0% | +19.5% | +39.1% |
| 1Y | +52.0% | +54.1% | -2.1% | +27.8% |
| 3Y | +193.1% | +590.9% | -397.8% | +56.1% |
| 5Y | +167.3% | +180.7% | -13.5% | +74.3% |
| All | +167.3% | +185.4% | -18.1% | +74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling