+14,479.0%
MPWR vs NUE
+1,827.0%
+12,652.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.4% | +1.1% |
| 7D | -2.6% | +4.2% | -6.8% | -4.5% |
| 30D | -9.0% | -5.0% | -4.1% | -7.1% |
| 3M | -25.8% | -0.2% | -25.6% | -26.4% |
| 6M | +11.8% | +49.1% | -37.4% | -7.5% |
| YTD | +35.5% | +61.0% | -25.5% | +8.4% |
| 1Y | +45.3% | +82.5% | -37.2% | +9.3% |
| 3Y | +138.5% | +57.9% | +80.5% | +87.5% |
| 5Y | +152.8% | +146.6% | +6.2% | +59.0% |
| 10Y | +1,616.6% | +561.6% | +1,055.0% | +550.6% |
| All | +14,479.0% | +1,827.0% | +12,652.0% | +3,928.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling