+180.2%
MPWR vs NXT
+175.5%
+4.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.5% | -5.5% | -4.3% |
| 7D | +16.8% | -9.4% | +26.2% | +19.8% |
| 30D | +11.9% | +15.1% | -3.2% | +7.4% |
| 3M | +2.2% | -9.1% | +11.3% | +4.0% |
| 6M | -15.5% | -30.3% | +14.8% | -9.0% |
| YTD | +54.2% | +9.1% | +45.1% | +49.7% |
| 1Y | +51.5% | +7.9% | +43.6% | +47.2% |
| 3Y | +180.2% | +176.5% | +3.7% | +118.9% |
| All | +180.2% | +175.5% | +4.7% | +118.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling