+48,589.0%
NFLX vs MPWR
+15,734.2%
+32,854.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.8% | -6.2% | -5.6% |
| 7D | -4.2% | -2.6% | -1.7% | -3.6% |
| 30D | +5.5% | -9.0% | +14.5% | +7.7% |
| 3M | -4.1% | -25.8% | +21.8% | +1.5% |
| 6M | -20.7% | +11.8% | -32.4% | -26.1% |
| YTD | -16.5% | +35.5% | -52.0% | -27.0% |
| 1Y | -37.8% | +45.3% | -83.1% | -47.2% |
| 3Y | +77.9% | +138.5% | -60.6% | +20.0% |
| 5Y | +32.5% | +152.8% | -120.3% | -15.2% |
| 10Y | +703.6% | +1,616.6% | -913.0% | +204.0% |
| All | +48,589.0% | +15,734.2% | +32,854.8% | +12,768.6% |
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