-16.0%
NOW vs MPWR
+134.6%
-150.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -10.3% | +4.4% | -4.9% |
| 7D | -6.7% | -5.6% | -1.0% | -6.1% |
| 30D | -25.8% | -23.2% | -2.6% | -23.9% |
| 3M | -12.7% | -15.8% | +3.1% | -11.5% |
| 6M | +11.2% | -28.5% | +39.8% | +13.8% |
| YTD | -33.2% | +25.5% | -58.6% | -41.2% |
| 1Y | -41.8% | +13.9% | -55.7% | -47.6% |
| All | -16.0% | +134.6% | -150.6% | -43.4% |
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 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