+32.6%
NET vs MPWR
+141.1%
-108.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.1% | +2.5% | +0.1% |
| 7D | -16.4% | +4.1% | -20.5% | -18.4% |
| 30D | -25.8% | -14.8% | -11.1% | -19.7% |
| 3M | -11.5% | -5.4% | -6.1% | -10.8% |
| 6M | +18.9% | -19.6% | +38.5% | +25.1% |
| YTD | +35.2% | +39.8% | -4.6% | -3.1% |
| 1Y | +14.5% | +32.5% | -18.1% | -15.3% |
| 3Y | +313.8% | +161.4% | +152.4% | +46.4% |
| 5Y | +32.6% | +144.5% | -111.9% | -55.6% |
| All | +32.6% | +141.1% | -108.5% | -55.6% |
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