+1,119.4%
NBIS vs MPWR
+36.1%
+1,083.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.4% | +8.2% | +8.1% |
| 7D | +22.2% | -0.6% | +22.8% | +22.8% |
| 30D | +29.7% | -13.1% | +42.8% | +45.5% |
| 3M | +11.9% | -21.7% | +33.6% | +34.3% |
| 6M | +173.0% | +19.5% | +153.5% | +131.4% |
| YTD | +191.4% | +34.9% | +156.4% | +126.3% |
| 1Y | +280.7% | +42.0% | +238.7% | +182.1% |
| All | +1,119.4% | +36.1% | +1,083.3% | +636.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling