+499.2%
NOW vs MPWR
+1,560.2%
-1,061.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.2% | -5.6% | -2.3% |
| 7D | -3.0% | -1.7% | -1.2% | -2.6% |
| 30D | -26.0% | -16.5% | -9.5% | -21.5% |
| 3M | -13.1% | -12.3% | -0.8% | -10.6% |
| 6M | +14.5% | -27.7% | +42.2% | +21.3% |
| YTD | -33.4% | +32.0% | -65.4% | -48.2% |
| 1Y | -40.6% | +25.1% | -65.7% | -52.8% |
| 3Y | -16.3% | +146.5% | -162.8% | -59.3% |
| 5Y | -26.3% | +126.0% | -152.4% | -65.5% |
| All | +499.2% | +1,560.2% | -1,061.0% | -22.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling