+547.5%
NBIS vs MPWR
+33.1%
+514.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +5.2% | +2.4% | +3.5% |
| 7D | -16.0% | -1.7% | -14.2% | -14.3% |
| 30D | -45.4% | -16.5% | -28.9% | -36.5% |
| 3M | -31.8% | -12.3% | -19.5% | -23.7% |
| 6M | -33.6% | -27.7% | -5.9% | -15.9% |
| YTD | +54.7% | +32.0% | +22.7% | +22.7% |
| 1Y | +18.3% | +25.1% | -6.8% | -2.1% |
| All | +547.5% | +33.1% | +514.3% | +299.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling