+1,677.2%
MPWR vs NTRS
+259.9%
+1,417.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.1% | +3.0% | +3.4% |
| 7D | +0.9% | +1.4% | -0.5% | 0.0% |
| 30D | -13.4% | -0.7% | -12.7% | -13.0% |
| 3M | -22.2% | +11.3% | -33.5% | -27.9% |
| 6M | +15.7% | +35.5% | -19.9% | -5.8% |
| YTD | +36.7% | +40.6% | -3.9% | +8.6% |
| 1Y | +47.9% | +49.2% | -1.3% | +12.8% |
| 3Y | +159.7% | +167.2% | -7.5% | +35.6% |
| 5Y | +159.1% | +94.9% | +64.2% | +61.6% |
| All | +1,677.2% | +259.9% | +1,417.2% | +696.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 10y: compounded portfolio wealth divided by compounded NTRS 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…
10y analysis · Full analysis span regression · 6 months rolling