-11.2%
NKE vs MPWR
+1,725.0%
-1,736.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.2% | -0.8% | -2.5% |
| 7D | +0.5% | +2.2% | -1.7% | -0.6% |
| 30D | +11.4% | -2.1% | +13.5% | +10.9% |
| 3M | -7.2% | -1.6% | -5.6% | -8.4% |
| 6M | -10.7% | -14.9% | +4.3% | -10.2% |
| YTD | -37.7% | +50.5% | -88.2% | -47.4% |
| 1Y | -34.3% | +40.0% | -74.3% | -43.5% |
| 3Y | -60.9% | +175.0% | -235.9% | -75.0% |
| 5Y | -74.8% | +162.0% | -236.8% | -84.8% |
| 10Y | -11.2% | +1,791.8% | -1,803.1% | -72.5% |
| All | -11.2% | +1,725.0% | -1,736.2% | -72.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling