-47.4%
NKE vs MPWR
+48.9%
-96.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.0% |
| 7D | -2.0% | -2.6% | +0.6% | -1.9% |
| 30D | -8.6% | -9.0% | +0.5% | -8.4% |
| 3M | -11.0% | -25.8% | +14.8% | -9.3% |
| 6M | -33.2% | +11.8% | -45.0% | -36.1% |
| YTD | -38.1% | +35.5% | -73.6% | -42.7% |
| 1Y | -47.4% | +45.3% | -92.7% | -51.5% |
| All | -47.4% | +48.9% | -96.3% | -51.5% |
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 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