+451.1%
NFLX vs MPWR
+1,783.4%
-1,332.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | -0.4% |
| 7D | -0.3% | +2.2% | -2.5% | -1.7% |
| 30D | -10.0% | -2.1% | -7.9% | -10.6% |
| 3M | -17.1% | -1.6% | -15.5% | -18.7% |
| 6M | -27.7% | -14.9% | -12.8% | -27.9% |
| YTD | -32.5% | +50.5% | -83.1% | -46.1% |
| 1Y | -43.5% | +40.0% | -83.5% | -53.9% |
| 3Y | +41.4% | +175.0% | -133.5% | -22.7% |
| 5Y | -2.2% | +162.0% | -164.2% | -49.8% |
| All | +451.1% | +1,783.4% | -1,332.2% | 0.0% |
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