-2.5%
NFLX vs MPWR
+161.8%
-164.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +16.6% | -15.7% | -2.7% |
| 7D | +2.6% | +11.6% | -9.0% | -0.4% |
| 30D | -9.0% | +0.1% | -9.2% | -9.8% |
| 3M | -13.7% | -0.8% | -12.9% | -15.0% |
| 6M | -26.9% | -13.0% | -13.9% | -27.1% |
| YTD | -31.8% | +53.9% | -85.7% | -43.3% |
| 1Y | -42.1% | +45.8% | -87.9% | -51.2% |
| 3Y | +47.0% | +194.3% | -147.3% | -15.8% |
| 5Y | -2.5% | +160.1% | -162.7% | -49.7% |
| All | -2.5% | +161.8% | -164.3% | -49.7% |
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