+281.9%
NEE vs MPWR
+1,847.3%
-1,565.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +16.6% | -16.7% | -2.0% |
| 7D | +2.2% | +11.6% | -9.4% | +0.5% |
| 30D | +12.3% | +0.1% | +12.1% | +11.7% |
| 3M | +3.4% | -0.8% | +4.2% | +2.8% |
| 6M | -5.3% | -13.0% | +7.7% | -5.1% |
| YTD | +10.6% | +53.9% | -43.4% | +2.2% |
| 1Y | +6.5% | +45.8% | -39.4% | -0.9% |
| 3Y | +73.5% | +194.3% | -120.7% | +36.0% |
| 5Y | +17.0% | +160.1% | -143.2% | -11.2% |
| 10Y | +281.9% | +1,786.5% | -1,504.6% | +96.3% |
| All | +281.9% | +1,847.3% | -1,565.4% | +96.3% |
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