+327.1%
NET vs MPWR
+138.8%
+188.2%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.3% |
| 7D | -7.0% | -2.6% | -4.4% | -6.1% |
| 30D | -4.8% | -9.0% | +4.2% | -1.8% |
| 3M | +3.8% | -25.8% | +29.7% | +13.3% |
| 6M | +50.0% | +11.8% | +38.3% | +35.7% |
| YTD | +41.5% | +35.5% | +6.0% | +16.4% |
| 1Y | +32.8% | +45.3% | -12.5% | +4.4% |
| All | +327.1% | +138.8% | +188.2% | +119.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling