+194.4%
NXPI vs MPWR
+1,606.4%
-1,412.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | +0.8% |
| 7D | +1.9% | -2.6% | +4.5% | +3.4% |
| 30D | -1.4% | -9.0% | +7.6% | +3.7% |
| 3M | -29.1% | -25.8% | -3.2% | -17.2% |
| 6M | +6.2% | +11.8% | -5.5% | -2.8% |
| YTD | +5.9% | +35.5% | -29.6% | -14.1% |
| 1Y | +2.9% | +45.3% | -42.4% | -20.6% |
| 3Y | +14.5% | +138.5% | -124.0% | -40.5% |
| 5Y | +17.1% | +152.8% | -135.7% | -46.2% |
| All | +194.4% | +1,606.4% | -1,412.0% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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