+244.6%
NEE vs MPWR
+1,636.1%
-1,391.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.6% | -0.9% |
| 7D | +1.9% | -2.6% | +4.5% | +2.3% |
| 30D | -2.2% | -9.0% | +6.9% | -1.1% |
| 3M | -1.2% | -25.8% | +24.7% | +1.8% |
| 6M | -8.6% | +11.8% | -20.3% | -11.1% |
| YTD | +6.2% | +35.5% | -29.3% | +0.3% |
| 1Y | +21.1% | +45.3% | -24.2% | +12.9% |
| 3Y | +36.4% | +138.5% | -102.1% | +10.5% |
| 5Y | +11.4% | +152.8% | -141.4% | -15.6% |
| All | +244.6% | +1,636.1% | -1,391.5% | +72.3% |
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