-9.6%
NOK vs MPWR
+15,324.6%
-15,334.2%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.2% | -2.5% | +1.2% |
| 7D | -10.5% | -1.7% | -8.8% | -10.1% |
| 30D | -27.9% | -16.5% | -11.4% | -24.0% |
| 3M | -18.8% | -12.3% | -6.5% | -15.5% |
| 6M | -41.9% | -27.7% | -14.2% | -36.2% |
| YTD | +18.4% | +32.0% | -13.6% | +10.2% |
| 1Y | +10.9% | +25.1% | -14.2% | +4.5% |
| 3Y | +137.9% | +146.5% | -8.6% | +71.8% |
| 5Y | +47.8% | +126.0% | -78.3% | +3.0% |
| 10Y | +116.4% | +1,582.7% | -1,466.3% | -21.1% |
| All | -9.6% | +15,324.6% | -15,334.2% | -80.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling