+48.4%
NU vs MPWR
+135.1%
-86.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.2% | -0.1% |
| 7D | +6.0% | -0.6% | +6.6% | +6.2% |
| 30D | +10.8% | -13.1% | +23.8% | +16.4% |
| 3M | +32.2% | -21.7% | +53.9% | +41.8% |
| 6M | +5.1% | +19.5% | -14.4% | -6.9% |
| YTD | -8.4% | +34.9% | -43.3% | -23.0% |
| 1Y | +0.7% | +42.0% | -41.2% | -17.9% |
| 3Y | +125.1% | +148.8% | -23.7% | +21.1% |
| All | +48.4% | +135.1% | -86.7% | -26.9% |
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