+4.3%
NEE vs MPWR
+47.3%
-43.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.9% | +3.7% | -0.2% |
| 7D | -2.1% | +16.8% | -18.9% | -2.1% |
| 30D | +8.6% | +11.9% | -3.2% | +8.5% |
| 3M | -0.3% | +2.2% | -2.5% | -0.1% |
| 6M | -8.9% | -15.5% | +6.6% | -7.8% |
| YTD | +8.3% | +54.2% | -45.8% | +3.1% |
| 1Y | +4.3% | +51.5% | -47.2% | -0.6% |
| All | +4.3% | +47.3% | -43.0% | -0.6% |
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