+287.3%
NEE vs MPWR
+1,725.0%
-1,437.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.5% | -0.4% |
| 7D | +2.3% | +2.2% | +0.1% | +1.8% |
| 30D | +11.5% | -2.1% | +13.6% | +11.2% |
| 3M | +2.6% | -1.6% | +4.2% | +2.1% |
| 6M | -6.0% | -14.9% | +9.0% | -5.5% |
| YTD | +9.8% | +50.5% | -40.7% | +1.8% |
| 1Y | +4.7% | +40.0% | -35.3% | -2.1% |
| 3Y | +71.0% | +175.0% | -103.9% | +35.6% |
| 5Y | +15.8% | +162.0% | -146.1% | -12.4% |
| 10Y | +287.3% | +1,791.8% | -1,504.6% | +101.5% |
| All | +287.3% | +1,725.0% | -1,437.7% | +101.5% |
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