+16.9%
NU vs MPWR
+162.3%
-145.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -1.5% |
| 7D | +4.0% | +2.2% | +1.8% | +2.5% |
| 30D | -25.1% | -2.1% | -23.0% | -25.5% |
| 3M | -12.8% | -1.6% | -11.3% | -13.9% |
| 6M | -12.5% | -14.9% | +2.5% | -11.3% |
| YTD | -27.8% | +50.5% | -78.4% | -42.7% |
| 1Y | -24.6% | +40.0% | -64.6% | -38.4% |
| 3Y | +41.8% | +175.0% | -133.2% | -26.8% |
| All | +16.9% | +162.3% | -145.4% | -45.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling