-8.5%
NFLX vs MPWR
+155.3%
-163.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.9% | +3.1% | 0.0% |
| 7D | -2.0% | +16.8% | -18.8% | -5.5% |
| 30D | -11.9% | +11.9% | -23.8% | -14.8% |
| 3M | -20.6% | +2.2% | -22.8% | -22.2% |
| 6M | -29.0% | -15.5% | -13.5% | -28.6% |
| YTD | -33.7% | +54.2% | -87.9% | -45.0% |
| 1Y | -46.2% | +51.5% | -97.6% | -55.2% |
| 3Y | +39.8% | +180.2% | -140.4% | -18.1% |
| All | -8.5% | +155.3% | -163.8% | -53.5% |
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