+32.5%
MPWR vs NXT
+10.5%
+22.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +11.1% | -16.2% | -9.1% |
| 7D | +4.1% | +30.0% | -25.9% | -6.4% |
| 30D | -14.8% | +28.6% | -43.4% | -23.1% |
| 3M | -5.4% | +8.4% | -13.8% | -9.3% |
| 6M | -19.6% | -8.7% | -10.9% | -19.2% |
| YTD | +39.8% | +22.5% | +17.3% | +26.3% |
| 1Y | +32.5% | +6.9% | +25.6% | +24.0% |
| All | +32.5% | +10.5% | +22.1% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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