+11.4%
NEE vs MPWR
+31.4%
-20.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.1% | +9.9% | +4.9% |
| 7D | +9.2% | +4.1% | +5.1% | +9.0% |
| 30D | +16.0% | -14.8% | +30.7% | +16.5% |
| 3M | +2.2% | -5.4% | +7.6% | +2.2% |
| 6M | -6.0% | -19.6% | +13.6% | -5.3% |
| YTD | +12.6% | +39.8% | -27.3% | +6.7% |
| 1Y | +11.4% | +32.5% | -21.2% | +6.0% |
| All | +11.4% | +31.4% | -20.0% | +6.0% |
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 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