-24.1%
NU vs MPWR
+31.4%
-55.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.1% | +8.3% | +4.2% |
| 7D | +0.2% | +4.1% | -3.9% | -0.8% |
| 30D | -21.0% | -14.8% | -6.2% | -18.5% |
| 3M | -16.3% | -5.4% | -10.9% | -15.6% |
| 6M | -15.3% | -19.6% | +4.3% | -13.5% |
| YTD | -28.4% | +39.8% | -68.2% | -42.1% |
| 1Y | -24.1% | +32.5% | -56.7% | -37.5% |
| All | -24.1% | +31.4% | -55.5% | -37.5% |
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 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