+409.0%
NFLX vs MPWR
+1,560.2%
-1,151.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.2% | -8.5% | -4.8% |
| 7D | +2.1% | -1.7% | +3.9% | +2.2% |
| 30D | -9.0% | -16.5% | +7.5% | -5.0% |
| 3M | -14.0% | -12.3% | -1.7% | -12.4% |
| 6M | -28.2% | -27.7% | -0.4% | -24.5% |
| YTD | -32.4% | +32.0% | -64.4% | -43.6% |
| 1Y | -42.2% | +25.1% | -67.3% | -51.1% |
| 3Y | +45.9% | +146.5% | -100.6% | -17.8% |
| 5Y | -1.8% | +126.0% | -127.8% | -47.1% |
| All | +409.0% | +1,560.2% | -1,151.2% | -6.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling