-2.7%
NFLX vs MPWR
+124.2%
-126.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.2% | -8.5% | -4.4% |
| 7D | +2.1% | -1.7% | +3.9% | +2.2% |
| 30D | -9.0% | -16.5% | +7.5% | -6.0% |
| 3M | -14.0% | -12.3% | -1.7% | -12.8% |
| 6M | -28.2% | -27.7% | -0.4% | -25.1% |
| YTD | -32.4% | +32.0% | -64.4% | -41.8% |
| 1Y | -42.2% | +25.1% | -67.3% | -49.6% |
| 3Y | +45.9% | +146.5% | -100.6% | -12.5% |
| All | -2.7% | +124.2% | -126.8% | -48.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling