+14,415.2%
MPWR vs NTRS
+569.0%
+13,846.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | +0.1% |
| 7D | -0.6% | +1.7% | -2.3% | -1.6% |
| 30D | -13.1% | +0.1% | -13.2% | -13.2% |
| 3M | -21.7% | +9.8% | -31.6% | -25.9% |
| 6M | +19.5% | +34.7% | -15.1% | +0.9% |
| YTD | +34.9% | +37.4% | -2.5% | +12.6% |
| 1Y | +42.0% | +48.2% | -6.2% | +13.4% |
| 3Y | +148.8% | +163.5% | -14.7% | +45.3% |
| 5Y | +156.8% | +88.2% | +68.6% | +77.2% |
| 10Y | +1,650.0% | +246.8% | +1,403.2% | +739.8% |
| All | +14,415.2% | +569.0% | +13,846.2% | +4,128.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling