-34.3%
NKE vs MPWR
+38.5%
-72.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.2% | -0.8% | -3.0% |
| 7D | +0.5% | +2.2% | -1.7% | +0.3% |
| 30D | +11.4% | -2.1% | +13.5% | +11.2% |
| 3M | -7.2% | -1.6% | -5.6% | -7.4% |
| 6M | -10.7% | -14.9% | +4.3% | -10.0% |
| YTD | -37.7% | +50.5% | -88.2% | -40.4% |
| 1Y | -34.3% | +40.0% | -74.3% | -36.8% |
| All | -34.3% | +38.5% | -72.8% | -36.8% |
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