+263.6%
NEM vs MPWR
+14,560.0%
-14,296.4%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -10.3% | +11.6% | +2.7% |
| 7D | +7.1% | -5.6% | +12.7% | +7.6% |
| 30D | +2.9% | -23.2% | +26.1% | +6.2% |
| 3M | +15.0% | -15.8% | +30.8% | +17.2% |
| 6M | +10.3% | -28.5% | +38.8% | +14.4% |
| YTD | +20.7% | +25.5% | -4.8% | +16.3% |
| 1Y | +48.0% | +13.9% | +34.1% | +44.4% |
| 3Y | +225.0% | +134.6% | +90.5% | +180.4% |
| 5Y | +143.7% | +114.8% | +28.9% | +105.4% |
| 10Y | +305.3% | +1,499.3% | -1,194.0% | +153.6% |
| All | +263.6% | +14,560.0% | -14,296.4% | +62.1% |
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