+332.4%
NEM vs MPWR
+1,847.3%
-1,514.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +16.6% | -13.1% | +1.1% |
| 7D | +14.7% | +11.6% | +3.1% | +12.5% |
| 30D | +6.2% | +0.1% | +6.1% | +5.7% |
| 3M | +11.0% | -0.8% | +11.8% | +10.5% |
| 6M | +7.9% | -13.0% | +20.9% | +8.9% |
| YTD | +26.2% | +53.9% | -27.8% | +18.2% |
| 1Y | +51.5% | +45.8% | +5.7% | +42.8% |
| 3Y | +290.6% | +194.3% | +96.3% | +227.6% |
| 5Y | +153.1% | +160.1% | -7.1% | +108.8% |
| 10Y | +332.4% | +1,786.5% | -1,454.1% | +169.9% |
| All | +332.4% | +1,847.3% | -1,514.9% | +169.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling