+134.4%
NOK vs MPWR
+40.0%
+94.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.6% |
| 7D | +9.3% | -1.3% | +10.6% | +10.0% |
| 30D | +17.9% | -12.8% | +30.7% | +25.2% |
| 3M | -22.3% | -21.3% | -1.0% | -14.6% |
| 6M | +36.4% | +13.7% | +22.6% | +40.7% |
| YTD | +66.3% | +33.3% | +33.0% | +66.7% |
| 1Y | +134.4% | +41.3% | +93.1% | +132.4% |
| All | +134.4% | +40.0% | +94.4% | +132.4% |
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 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