+2,907.7%
MPWR vs NTRA
+1,672.7%
+1,235.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.2% | -2.7% | -3.6% |
| 7D | +16.8% | +2.7% | +14.1% | +16.2% |
| 30D | +11.9% | -19.2% | +31.0% | +17.6% |
| 3M | +2.2% | +2.7% | -0.5% | +0.9% |
| 6M | -15.5% | +63.4% | -78.9% | -26.8% |
| YTD | +54.2% | +39.3% | +14.9% | +37.4% |
| 1Y | +51.5% | +59.0% | -7.6% | +30.2% |
| 3Y | +180.2% | +557.4% | -377.2% | +67.4% |
| 5Y | +156.8% | +177.4% | -20.6% | +71.5% |
| 10Y | +1,801.1% | +2,761.8% | -960.7% | +727.3% |
| All | +2,907.7% | +1,672.7% | +1,235.0% | +1,209.6% |
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 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