+47.9%
MPWR vs NTRS
+51.4%
-3.5%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -28.1% |
| 6M | +15.7% | +35.5% | -19.9% | -8.3% |
| YTD | +36.7% | +40.6% | -3.9% | +5.9% |
| 1Y | +47.9% | +49.2% | -1.3% | +11.2% |
| All | +47.9% | +51.4% | -3.5% | +11.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling