+2,543.3%
MPWR vs NTRA
+1,723.2%
+820.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | -2.6% | +0.6% | -3.2% | -2.7% |
| 30D | -9.0% | +19.5% | -28.5% | -13.5% |
| 3M | -25.8% | +47.8% | -73.6% | -33.4% |
| 6M | +11.8% | +61.6% | -49.9% | -3.1% |
| YTD | +35.5% | +43.3% | -7.7% | +20.6% |
| 1Y | +45.3% | +97.0% | -51.7% | +18.8% |
| 3Y | +138.5% | +424.9% | -286.5% | +50.2% |
| 5Y | +152.8% | +165.2% | -12.4% | +71.0% |
| 10Y | +1,616.6% | +3,114.3% | -1,497.7% | +641.3% |
| All | +2,543.3% | +1,723.2% | +820.1% | +1,049.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling