+122.4%
NOK vs MPWR
+1,632.4%
-1,510.0%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.3% |
| 7D | +7.3% | -0.6% | +7.9% | +7.4% |
| 30D | +13.8% | -13.1% | +26.8% | +18.2% |
| 3M | -27.0% | -21.7% | -5.3% | -22.2% |
| 6M | +37.6% | +19.5% | +18.1% | +32.5% |
| YTD | +64.6% | +34.9% | +29.7% | +53.1% |
| 1Y | +132.0% | +42.0% | +90.1% | +111.8% |
| 3Y | +183.7% | +148.8% | +34.9% | +105.2% |
| 5Y | +101.3% | +156.8% | -55.5% | +35.3% |
| 10Y | +122.4% | +1,650.0% | -1,527.6% | -33.6% |
| All | +122.4% | +1,632.4% | -1,510.0% | -33.6% |
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