+6,614.6%
MPWR vs NWSA
+101.5%
+6,513.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.8% | +8.1% | +8.5% |
| 7D | +17.3% | -12.2% | +29.5% | +26.2% |
| 30D | +12.1% | -8.7% | +20.8% | +17.4% |
| 3M | +5.6% | -6.0% | +11.6% | +8.0% |
| 6M | -10.7% | -0.3% | -10.4% | -13.7% |
| YTD | +64.0% | +3.5% | +60.5% | +52.8% |
| 1Y | +55.9% | +0.8% | +55.2% | +47.6% |
| 3Y | +199.5% | +31.1% | +168.3% | +145.6% |
| 5Y | +176.6% | +18.8% | +157.8% | +137.9% |
| 10Y | +1,921.6% | +147.9% | +1,773.7% | +1,012.3% |
| All | +6,614.6% | +101.5% | +6,513.1% | +3,918.4% |
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