+51.1%
NEM vs MPWR
+31.4%
+19.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -5.1% | +15.0% | +11.5% |
| 7D | +3.7% | +4.1% | -0.4% | +1.8% |
| 30D | +2.0% | -14.8% | +16.8% | +7.0% |
| 3M | +21.1% | -5.4% | +26.5% | +22.2% |
| 6M | +9.5% | -19.6% | +29.1% | +15.7% |
| YTD | +19.1% | +39.8% | -20.8% | +0.1% |
| 1Y | +51.1% | +32.5% | +18.6% | +29.3% |
| All | +51.1% | +31.4% | +19.7% | +29.3% |
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