+74.4%
NFLX vs MPWR
+138.8%
-64.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.8% | -6.2% | -5.4% |
| 7D | -4.2% | -2.6% | -1.7% | -4.1% |
| 30D | +5.5% | -9.0% | +14.5% | +6.1% |
| 3M | -4.1% | -25.8% | +21.8% | -1.8% |
| 6M | -20.7% | +11.8% | -32.4% | -23.6% |
| YTD | -16.5% | +35.5% | -52.0% | -22.3% |
| 1Y | -37.8% | +45.3% | -83.1% | -43.1% |
| All | +74.4% | +138.8% | -64.4% | +47.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling