+17,167.4%
MPWR vs NUE
+1,829.2%
+15,338.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.0% |
| 7D | +27.9% | +6.1% | +21.8% | +24.7% |
| 30D | +9.7% | +2.7% | +7.0% | +8.7% |
| 3M | +1.7% | -3.8% | +5.6% | +3.4% |
| 6M | -9.2% | +14.0% | -23.2% | -15.1% |
| YTD | +60.5% | +61.2% | -0.7% | +28.4% |
| 1Y | +52.0% | +77.8% | -25.7% | +16.3% |
| 3Y | +193.1% | +78.2% | +114.9% | +119.0% |
| 5Y | +167.3% | +149.8% | +17.4% | +68.4% |
| 10Y | +1,878.8% | +448.6% | +1,430.3% | +715.1% |
| All | +17,167.4% | +1,829.2% | +15,338.2% | +4,672.8% |
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