+403.3%
NKE vs MPWR
+15,324.6%
-14,921.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +5.2% | -7.7% | -3.6% |
| 7D | -0.2% | -1.7% | +1.5% | -0.2% |
| 30D | +12.3% | -16.5% | +28.8% | +16.0% |
| 3M | -7.1% | -12.3% | +5.1% | -5.8% |
| 6M | -10.3% | -27.7% | +17.4% | -6.6% |
| YTD | -37.8% | +32.0% | -69.8% | -44.1% |
| 1Y | -35.6% | +25.1% | -60.7% | -41.5% |
| 3Y | -61.4% | +146.5% | -207.9% | -71.8% |
| 5Y | -76.2% | +126.0% | -202.2% | -83.1% |
| 10Y | -10.7% | +1,582.7% | -1,593.4% | -59.9% |
| All | +403.3% | +15,324.6% | -14,921.3% | +51.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling