+1,449.6%
NET vs MPWR
+696.6%
+752.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -0.2% |
| 3M | +3.8% | -25.8% | +29.7% | +17.7% |
| 6M | +50.0% | +11.8% | +38.3% | +30.1% |
| YTD | +41.5% | +35.5% | +6.0% | +7.7% |
| 1Y | +32.8% | +45.3% | -12.5% | -4.9% |
| 3Y | +335.9% | +138.5% | +197.4% | +93.9% |
| 5Y | +113.8% | +152.8% | -38.9% | -10.7% |
| All | +1,449.6% | +696.6% | +752.9% | +311.3% |
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