+1,798.7%
NEE vs MPWR
+14,560.0%
-12,761.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -10.3% | +10.1% | +0.9% |
| 7D | +7.4% | -5.6% | +13.1% | +8.0% |
| 30D | +13.3% | -23.2% | +36.5% | +16.4% |
| 3M | +3.5% | -15.8% | +19.3% | +4.9% |
| 6M | -7.0% | -28.5% | +21.6% | -4.6% |
| YTD | +12.3% | +25.5% | -13.1% | +7.1% |
| 1Y | +10.5% | +13.9% | -3.4% | +6.5% |
| 3Y | +62.5% | +134.6% | -72.1% | +36.2% |
| 5Y | +18.0% | +114.8% | -96.8% | -3.6% |
| 10Y | +270.1% | +1,499.3% | -1,229.2% | +127.1% |
| All | +1,798.7% | +14,560.0% | -12,761.2% | +774.4% |
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