+3,030.7%
MPWR vs NTRA
+1,694.1%
+1,336.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.0% | -3.1% | -2.4% |
| 7D | +27.9% | -11.2% | +39.1% | +31.3% |
| 30D | +9.7% | -18.4% | +28.1% | +15.0% |
| 3M | +1.7% | +2.2% | -0.5% | +0.5% |
| 6M | -9.2% | +58.1% | -67.4% | -20.7% |
| YTD | +60.5% | +41.0% | +19.5% | +42.6% |
| 1Y | +52.0% | +54.1% | -2.1% | +31.8% |
| 3Y | +193.1% | +590.9% | -397.8% | +73.0% |
| 5Y | +167.3% | +180.7% | -13.5% | +77.9% |
| 10Y | +1,878.8% | +2,796.3% | -917.5% | +758.4% |
| All | +3,030.7% | +1,694.1% | +1,336.6% | +1,258.8% |
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 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