+570.0%
NBIS vs MPWR
+51.8%
+518.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.2% | -3.1% | -3.6% |
| 7D | -11.6% | +2.2% | -13.8% | -12.9% |
| 30D | -39.4% | -2.1% | -37.3% | -38.2% |
| 3M | -27.2% | -1.6% | -25.7% | -26.0% |
| 6M | -24.3% | -14.9% | -9.4% | -16.0% |
| YTD | +60.1% | +50.5% | +9.5% | +14.0% |
| 1Y | +21.9% | +40.0% | -18.1% | -8.1% |
| All | +570.0% | +51.8% | +518.2% | +270.9% |
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