+18.3%
NOW vs MPWR
+138.8%
-120.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.8% | -3.1% |
| 7D | -2.4% | -2.6% | +0.2% | -2.1% |
| 30D | +20.5% | -9.0% | +29.5% | +21.7% |
| 3M | +18.3% | -25.8% | +44.2% | +22.3% |
| 6M | +24.1% | +11.8% | +12.3% | +15.6% |
| YTD | -7.8% | +35.5% | -43.3% | -19.5% |
| 1Y | -21.4% | +45.3% | -66.7% | -33.2% |
| All | +18.3% | +138.8% | -120.6% | -21.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling