+28.0%
NU vs MPWR
+168.7%
-140.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -3.9% | +15.7% | +13.1% |
| 7D | +9.9% | +16.8% | -6.9% | +3.2% |
| 30D | -11.5% | +11.9% | -23.3% | -16.3% |
| 3M | -5.1% | +2.2% | -7.3% | -7.7% |
| 6M | +3.1% | -15.5% | +18.6% | +4.7% |
| YTD | -21.0% | +54.2% | -75.2% | -38.0% |
| 1Y | -15.2% | +51.5% | -66.7% | -33.0% |
| 3Y | +56.4% | +180.2% | -123.8% | -20.0% |
| All | +28.0% | +168.7% | -140.7% | -41.1% |
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