+22.2%
NEM vs MPWR
+49.6%
-27.4%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.1% | -2.8% | -4.3% |
| 7D | -5.9% | +27.9% | -33.8% | -12.8% |
| 30D | -2.6% | +9.7% | -12.2% | -6.1% |
| 3M | -4.2% | +1.7% | -5.9% | -5.6% |
| 6M | -5.5% | -9.2% | +3.8% | -4.0% |
| YTD | +13.5% | +60.5% | -47.0% | -9.5% |
| 1Y | +22.2% | +52.0% | -29.9% | -0.6% |
| All | +22.2% | +49.6% | -27.4% | -0.6% |
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 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