-47.6%
NKE vs MPWR
+40.0%
-87.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.9% |
| 7D | -2.3% | -1.3% | -1.0% | -2.3% |
| 30D | -10.4% | -12.8% | +2.5% | -10.0% |
| 3M | -15.5% | -21.3% | +5.8% | -14.3% |
| 6M | -32.6% | +13.7% | -46.4% | -35.9% |
| YTD | -39.8% | +33.3% | -73.1% | -44.4% |
| 1Y | -47.6% | +41.3% | -88.9% | -52.6% |
| All | -47.6% | +40.0% | -87.6% | -52.6% |
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 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