-60.9%
NKE vs MPWR
+182.0%
-242.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.9% | +4.5% | +1.1% |
| 7D | -1.6% | +16.8% | -18.4% | -3.7% |
| 30D | +7.6% | +11.9% | -4.2% | +5.5% |
| 3M | -6.9% | +2.2% | -9.1% | -8.0% |
| 6M | -8.5% | -15.5% | +7.0% | -7.6% |
| YTD | -38.8% | +54.2% | -93.0% | -45.4% |
| 1Y | -40.6% | +51.5% | -92.0% | -46.8% |
| 3Y | -60.9% | +180.2% | -241.1% | -71.2% |
| All | -60.9% | +182.0% | -242.9% | -71.2% |
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 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