+681.8%
NFLX vs MPWR
+1,606.4%
-924.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.8% | -6.2% | -5.6% |
| 7D | -4.2% | -2.6% | -1.7% | -3.5% |
| 30D | +5.5% | -9.0% | +14.5% | +8.1% |
| 3M | -4.1% | -25.8% | +21.8% | +2.7% |
| 6M | -20.7% | +11.8% | -32.4% | -27.7% |
| YTD | -16.5% | +35.5% | -52.0% | -29.8% |
| 1Y | -37.8% | +45.3% | -83.1% | -49.8% |
| 3Y | +77.9% | +138.5% | -60.6% | +2.8% |
| 5Y | +32.5% | +152.8% | -120.3% | -30.9% |
| All | +681.8% | +1,606.4% | -924.6% | +34.9% |
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 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