+5,449.2%
MPWR vs NWSA
+127.4%
+5,321.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.7% | +1.9% |
| 7D | -2.6% | -1.9% | -0.7% | -1.6% |
| 30D | -9.0% | +4.6% | -13.6% | -11.6% |
| 3M | -25.8% | +13.2% | -39.1% | -32.5% |
| 6M | +11.8% | +27.0% | -15.2% | -5.7% |
| YTD | +35.5% | +16.8% | +18.7% | +19.0% |
| 1Y | +45.3% | +4.5% | +40.8% | +36.0% |
| 3Y | +138.5% | +46.2% | +92.2% | +85.8% |
| 5Y | +152.8% | +40.9% | +111.8% | +99.7% |
| 10Y | +1,616.6% | +145.1% | +1,471.5% | +836.4% |
| All | +5,449.2% | +127.4% | +5,321.8% | +3,031.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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