+132.5%
NOK vs MPWR
+1,951.4%
-1,818.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +8.9% | -6.6% | -0.2% |
| 7D | +2.2% | +17.3% | -15.1% | -2.5% |
| 30D | -14.7% | +12.1% | -26.8% | -17.5% |
| 3M | -10.6% | +5.6% | -16.2% | -12.0% |
| 6M | -39.4% | -10.7% | -28.7% | -37.7% |
| YTD | +30.4% | +64.0% | -33.5% | +15.0% |
| 1Y | +22.3% | +55.9% | -33.6% | +9.0% |
| 3Y | +157.6% | +199.5% | -41.9% | +78.0% |
| 5Y | +64.6% | +176.6% | -112.0% | +8.8% |
| 10Y | +132.5% | +1,921.6% | -1,789.1% | -27.1% |
| All | +132.5% | +1,951.4% | -1,818.9% | -27.1% |
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