-41.9%
NOK vs MPWR
-24.5%
-17.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.2% | -2.5% | -1.1% |
| 7D | -10.5% | -1.7% | -8.8% | -9.7% |
| 30D | -27.9% | -16.5% | -11.4% | -17.8% |
| 3M | -18.8% | -12.3% | -6.5% | -11.3% |
| 6M | -41.9% | -27.7% | -14.2% | -25.9% |
| All | -41.9% | -24.5% | -17.4% | -25.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling