+43.1%
MPWR vs NXT
-3.7%
+46.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | 0.0% | +16.6% | +16.6% |
| 7D | +11.6% | +15.1% | -3.5% | +5.7% |
| 30D | +0.1% | +21.8% | -21.7% | -7.5% |
| 3M | -0.8% | +1.6% | -2.4% | -2.3% |
| 6M | -13.0% | -16.7% | +3.7% | -9.3% |
| YTD | +53.9% | +20.4% | +33.5% | +41.7% |
| All | +43.1% | -3.7% | +46.8% | +36.7% |
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