+1,695.0%
NEE vs MPWR
+15,734.2%
-14,039.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.6% | -0.8% |
| 7D | +1.9% | -2.6% | +4.5% | +2.2% |
| 30D | -2.2% | -9.0% | +6.9% | -1.1% |
| 3M | -1.2% | -25.8% | +24.7% | +1.6% |
| 6M | -8.6% | +11.8% | -20.3% | -10.9% |
| YTD | +6.2% | +35.5% | -29.3% | +0.9% |
| 1Y | +21.1% | +45.3% | -24.2% | +13.7% |
| 3Y | +36.4% | +138.5% | -102.1% | +14.7% |
| 5Y | +11.4% | +152.8% | -141.4% | -10.5% |
| 10Y | +250.0% | +1,616.6% | -1,366.6% | +114.2% |
| All | +1,695.0% | +15,734.2% | -14,039.1% | +723.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling