-42.5%
NOW vs MPWR
+38.5%
-81.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.2% | -0.9% | -3.6% |
| 7D | -8.7% | +2.2% | -11.0% | -8.6% |
| 30D | -29.3% | -2.1% | -27.2% | -30.2% |
| 3M | -21.8% | -1.6% | -20.3% | -22.1% |
| 6M | +9.2% | -14.9% | +24.2% | +7.2% |
| YTD | -35.0% | +50.5% | -85.5% | -29.9% |
| 1Y | -42.5% | +40.0% | -82.5% | -37.1% |
| All | -42.5% | +38.5% | -81.0% | -37.1% |
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