-40.6%
NKE vs MPWR
+47.3%
-87.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.9% | +4.5% | +0.6% |
| 7D | -1.6% | +16.8% | -18.4% | -1.6% |
| 30D | +7.6% | +11.9% | -4.2% | +7.5% |
| 3M | -6.9% | +2.2% | -9.1% | -7.1% |
| 6M | -8.5% | -15.5% | +7.0% | -7.4% |
| YTD | -38.8% | +54.2% | -93.0% | -43.6% |
| 1Y | -40.6% | +51.5% | -92.0% | -45.2% |
| All | -40.6% | +47.3% | -87.8% | -45.2% |
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