+86.7%
NOK vs MPWR
+153.3%
-66.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.8% | +2.4% |
| 7D | -1.8% | -2.6% | +0.8% | -1.1% |
| 30D | +4.7% | -9.0% | +13.7% | +7.3% |
| 3M | -39.7% | -25.8% | -13.8% | -34.9% |
| 6M | +23.1% | +11.8% | +11.3% | +21.1% |
| YTD | +55.0% | +35.5% | +19.5% | +45.7% |
| 1Y | +118.0% | +45.3% | +72.7% | +100.7% |
| 3Y | +170.5% | +138.5% | +32.0% | +101.6% |
| All | +86.7% | +153.3% | -66.5% | +24.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling