+32.5%
MPWR vs NUE
+86.4%
-53.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.1% | -3.0% | -4.1% |
| 7D | +4.1% | -1.4% | +5.5% | +4.7% |
| 30D | -14.8% | +6.6% | -21.3% | -17.1% |
| 3M | -5.4% | -2.0% | -3.4% | -4.8% |
| 6M | -19.6% | +19.2% | -38.8% | -27.9% |
| YTD | +39.8% | +65.6% | -25.8% | -0.4% |
| 1Y | +32.5% | +87.8% | -55.3% | -13.9% |
| All | +32.5% | +86.4% | -53.9% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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