+110.0%
NOK vs MPWR
+1,560.2%
-1,450.2%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.2% | -2.5% | +1.2% |
| 7D | -10.5% | -1.7% | -8.8% | -10.0% |
| 30D | -27.9% | -16.5% | -11.4% | -23.9% |
| 3M | -18.8% | -12.3% | -6.5% | -15.5% |
| 6M | -41.9% | -27.7% | -14.2% | -36.4% |
| YTD | +18.4% | +32.0% | -13.6% | +11.3% |
| 1Y | +10.9% | +25.1% | -14.2% | +5.4% |
| 3Y | +137.9% | +146.5% | -8.6% | +74.2% |
| 5Y | +47.8% | +126.0% | -78.3% | +3.8% |
| All | +110.0% | +1,560.2% | -1,450.2% | -28.4% |
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