+17.4%
NOK vs MPWR
+41.6%
-24.3%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +16.6% | -9.8% | -2.3% |
| 7D | -1.4% | +11.6% | -13.0% | -7.6% |
| 30D | -21.0% | +0.1% | -21.2% | -21.4% |
| 3M | -12.6% | -0.8% | -11.8% | -12.9% |
| 6M | -36.2% | -13.0% | -23.2% | -32.7% |
| YTD | +26.4% | +53.9% | -27.5% | +19.2% |
| All | +17.4% | +41.6% | -24.3% | +11.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling