+123.8%
NOK vs MPWR
+1,847.3%
-1,723.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +16.6% | -9.8% | +2.1% |
| 7D | -1.4% | +11.6% | -13.0% | -4.6% |
| 30D | -21.0% | +0.1% | -21.2% | -21.0% |
| 3M | -12.6% | -0.8% | -11.8% | -12.4% |
| 6M | -36.2% | -13.0% | -23.2% | -33.7% |
| YTD | +26.4% | +53.9% | -27.5% | +13.6% |
| 1Y | +19.6% | +45.8% | -26.2% | +8.7% |
| 3Y | +152.6% | +194.3% | -41.7% | +75.6% |
| 5Y | +57.3% | +160.1% | -102.9% | +6.0% |
| 10Y | +123.8% | +1,786.5% | -1,662.7% | -26.9% |
| All | +123.8% | +1,847.3% | -1,723.5% | -26.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling