+146.2%
MPWR vs NXT
+178.8%
-32.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.5% |
| 7D | -2.6% | -1.1% | -1.5% | -2.4% |
| 30D | -9.0% | -15.3% | +6.3% | -5.3% |
| 3M | -25.8% | -43.8% | +18.0% | -14.8% |
| 6M | +11.8% | -18.7% | +30.4% | +16.5% |
| YTD | +35.5% | -3.0% | +38.5% | +36.0% |
| 1Y | +45.3% | +22.7% | +22.6% | +38.4% |
| 3Y | +138.5% | +95.9% | +42.5% | +98.8% |
| All | +146.2% | +178.8% | -32.6% | +93.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling