+45.9%
NFLX vs MPWR
+146.8%
-100.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.2% | -8.5% | -3.6% |
| 7D | +2.1% | -1.7% | +3.9% | +2.2% |
| 30D | -9.0% | -16.5% | +7.5% | -8.0% |
| 3M | -14.0% | -12.3% | -1.7% | -13.5% |
| 6M | -28.2% | -27.7% | -0.4% | -26.7% |
| YTD | -32.4% | +32.0% | -64.4% | -37.6% |
| 1Y | -42.2% | +25.1% | -67.3% | -46.3% |
| 3Y | +45.9% | +146.5% | -100.6% | +11.9% |
| All | +45.9% | +146.8% | -100.9% | +11.9% |
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 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