+70.7%
NEE vs MPWR
+182.0%
-111.3%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.9% | +3.7% | -0.2% |
| 7D | -2.1% | +16.8% | -18.9% | -2.2% |
| 30D | +8.6% | +11.9% | -3.2% | +8.4% |
| 3M | -0.3% | +2.2% | -2.5% | -0.3% |
| 6M | -8.9% | -15.5% | +6.6% | -8.6% |
| YTD | +8.3% | +54.2% | -45.8% | +7.4% |
| 1Y | +4.3% | +51.5% | -47.2% | +3.3% |
| 3Y | +70.7% | +180.2% | -109.5% | +52.0% |
| All | +70.7% | +182.0% | -111.3% | +52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling