+248.8%
NBIS vs MPWR
+48.9%
+199.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.8% | +6.6% | +6.8% |
| 7D | +8.2% | -2.6% | +10.8% | +10.5% |
| 30D | +3.4% | -9.0% | +12.4% | +12.0% |
| 3M | -12.8% | -25.8% | +13.0% | +8.1% |
| 6M | +131.5% | +11.8% | +119.8% | +98.4% |
| YTD | +170.5% | +35.5% | +135.0% | +103.3% |
| 1Y | +248.8% | +45.3% | +203.5% | +194.7% |
| All | +248.8% | +48.9% | +199.9% | +194.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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