+145.1%
MPWR vs NXT
+181.9%
-36.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.6% | -0.7% |
| 7D | -0.6% | +2.9% | -3.5% | -1.3% |
| 30D | -13.1% | -17.2% | +4.2% | -8.9% |
| 3M | -21.7% | -32.0% | +10.3% | -14.1% |
| 6M | +19.5% | -15.8% | +35.3% | +23.6% |
| YTD | +34.9% | -1.9% | +36.8% | +35.0% |
| 1Y | +42.0% | +22.5% | +19.5% | +35.1% |
| 3Y | +148.8% | +100.5% | +48.3% | +106.3% |
| All | +145.1% | +181.9% | -36.8% | +92.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling