+112.5%
NET vs MPWR
+153.3%
-40.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.4% |
| 7D | -7.0% | -2.6% | -4.4% | -5.6% |
| 30D | -4.8% | -9.0% | +4.2% | -0.1% |
| 3M | +3.8% | -25.8% | +29.7% | +18.3% |
| 6M | +50.0% | +11.8% | +38.3% | +28.3% |
| YTD | +41.5% | +35.5% | +6.0% | +5.1% |
| 1Y | +32.8% | +45.3% | -12.5% | -7.8% |
| 3Y | +335.9% | +138.5% | +197.4% | +67.8% |
| All | +112.5% | +153.3% | -40.8% | -30.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling