-46.2%
NFLX vs MPWR
+47.3%
-93.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.9% | +3.1% | -1.4% |
| 7D | -2.0% | +16.8% | -18.8% | +0.3% |
| 30D | -11.9% | +11.9% | -23.8% | -10.2% |
| 3M | -20.6% | +2.2% | -22.8% | -19.7% |
| 6M | -29.0% | -15.5% | -13.5% | -28.8% |
| YTD | -33.7% | +54.2% | -87.9% | -27.5% |
| 1Y | -46.2% | +51.5% | -97.6% | -41.3% |
| All | -46.2% | +47.3% | -93.4% | -41.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling