-26.0%
NOW vs MPWR
+117.3%
-143.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -10.3% | +4.4% | -3.2% |
| 7D | -6.7% | -5.6% | -1.0% | -5.3% |
| 30D | -25.8% | -23.2% | -2.6% | -20.7% |
| 3M | -12.7% | -15.8% | +3.1% | -9.7% |
| 6M | +11.2% | -28.5% | +39.8% | +16.6% |
| YTD | -33.2% | +25.5% | -58.6% | -45.0% |
| 1Y | -41.8% | +13.9% | -55.7% | -50.4% |
| 3Y | -15.7% | +134.6% | -150.2% | -55.0% |
| 5Y | -26.0% | +114.8% | -140.9% | -61.4% |
| All | -26.0% | +117.3% | -143.4% | -61.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling