+61.0%
NEE vs MPWR
+146.8%
-85.8%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.2% | -6.7% | -1.5% |
| 7D | +3.9% | -1.7% | +5.6% | +3.9% |
| 30D | +12.8% | -16.5% | +29.4% | +13.1% |
| 3M | +3.6% | -12.3% | +15.8% | +3.7% |
| 6M | -7.5% | -27.7% | +20.2% | -7.0% |
| YTD | +10.7% | +32.0% | -21.3% | +9.7% |
| 1Y | +9.1% | +25.1% | -16.0% | +8.2% |
| 3Y | +61.0% | +146.5% | -85.5% | +34.6% |
| All | +61.0% | +146.8% | -85.8% | +34.6% |
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 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