-38.7%
NOW vs MPWR
+31.4%
-70.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.1% | +4.7% | -1.7% |
| 7D | -27.5% | +4.1% | -31.6% | -26.7% |
| 30D | -20.0% | -14.8% | -5.3% | -23.9% |
| 3M | -7.9% | -5.4% | -2.5% | -8.7% |
| 6M | +18.3% | -19.6% | +37.9% | +15.1% |
| YTD | -29.0% | +39.8% | -68.8% | -25.6% |
| 1Y | -38.7% | +32.5% | -71.2% | -35.4% |
| All | -38.7% | +31.4% | -70.1% | -35.4% |
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