-31.7%
NKE vs MPWR
+31.4%
-63.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -5.1% | +10.3% | +5.1% |
| 7D | +9.0% | +4.1% | +4.9% | +9.0% |
| 30D | +19.2% | -14.8% | +34.0% | +19.0% |
| 3M | -1.5% | -5.4% | +3.9% | -1.7% |
| 6M | -4.2% | -19.6% | +15.4% | -3.6% |
| YTD | -34.8% | +39.8% | -74.6% | -38.0% |
| 1Y | -31.7% | +32.5% | -64.2% | -34.7% |
| All | -31.7% | +31.4% | -63.1% | -34.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling