+18.3%
NOK vs MPWR
+15,734.2%
-15,715.9%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +7.4% |
| 3M | -39.7% | -25.8% | -13.8% | -34.6% |
| 6M | +23.1% | +11.8% | +11.3% | +19.8% |
| YTD | +55.0% | +35.5% | +19.5% | +42.8% |
| 1Y | +118.0% | +45.3% | +72.7% | +95.9% |
| 3Y | +170.5% | +138.5% | +32.0% | +95.9% |
| 5Y | +84.9% | +152.8% | -67.9% | +24.3% |
| 10Y | +112.0% | +1,616.6% | -1,504.6% | -23.3% |
| All | +18.3% | +15,734.2% | -15,715.9% | -74.7% |
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