+2,771.1%
NOW vs MPWR
+7,134.4%
-4,363.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.8% | -3.3% |
| 7D | -2.4% | -2.6% | +0.2% | -1.4% |
| 30D | +20.5% | -9.0% | +29.5% | +24.4% |
| 3M | +18.3% | -25.8% | +44.2% | +28.3% |
| 6M | +24.1% | +11.8% | +12.3% | +8.2% |
| YTD | -7.8% | +35.5% | -43.3% | -27.8% |
| 1Y | -21.4% | +45.3% | -66.7% | -41.3% |
| 3Y | +19.5% | +138.5% | -118.9% | -39.5% |
| 5Y | +4.1% | +152.8% | -148.7% | -52.6% |
| 10Y | +826.4% | +1,616.6% | -790.2% | +47.8% |
| All | +2,771.1% | +7,134.4% | -4,363.2% | +192.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling