-58.0%
NKE vs MPWR
+146.5%
-204.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.1% |
| 7D | -2.0% | -2.6% | +0.6% | -1.6% |
| 30D | -8.6% | -9.0% | +0.5% | -7.5% |
| 3M | -11.0% | -25.8% | +14.8% | -7.6% |
| 6M | -33.2% | +11.8% | -45.0% | -36.3% |
| YTD | -38.1% | +35.5% | -73.6% | -43.4% |
| 1Y | -47.4% | +45.3% | -92.7% | -52.7% |
| All | -58.0% | +146.5% | -204.4% | -67.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling