+40,693.0%
NFLX vs MPWR
+14,560.0%
+26,133.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -10.3% | +9.0% | +1.4% |
| 7D | +5.7% | -5.6% | +11.3% | +6.9% |
| 30D | -4.6% | -23.2% | +18.7% | +1.3% |
| 3M | -11.6% | -15.8% | +4.1% | -9.3% |
| 6M | -25.4% | -28.5% | +3.1% | -21.9% |
| YTD | -30.1% | +25.5% | -55.5% | -38.4% |
| 1Y | -40.3% | +13.9% | -54.2% | -46.2% |
| 3Y | +51.6% | +134.6% | -82.9% | +1.8% |
| 5Y | +1.5% | +114.8% | -113.3% | -33.0% |
| 10Y | +437.2% | +1,499.3% | -1,062.0% | +104.2% |
| All | +40,693.0% | +14,560.0% | +26,133.0% | +10,745.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling