+452.9%
NFLX vs MPWR
+1,868.4%
-1,415.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.1% | -0.8% | -2.3% |
| 7D | -4.4% | +27.9% | -32.3% | -11.5% |
| 30D | -11.0% | +9.7% | -20.7% | -14.6% |
| 3M | -15.5% | +1.7% | -17.2% | -17.9% |
| 6M | -28.5% | -9.2% | -19.2% | -29.9% |
| YTD | -33.1% | +60.5% | -93.6% | -47.6% |
| 1Y | -45.8% | +52.0% | -97.9% | -56.9% |
| 3Y | +40.2% | +193.1% | -153.0% | -24.9% |
| 5Y | -8.2% | +167.3% | -175.4% | -52.9% |
| All | +452.9% | +1,868.4% | -1,415.5% | -1.8% |
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