+200.5%
NXPI vs MPWR
+1,847.3%
-1,646.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +16.6% | -13.3% | -6.1% |
| 7D | -0.3% | +11.6% | -11.9% | -7.4% |
| 30D | +12.7% | +0.1% | +12.6% | +10.7% |
| 3M | +7.5% | -0.8% | +8.3% | +5.3% |
| 6M | -12.3% | -13.0% | +0.7% | -8.7% |
| YTD | +19.7% | +53.9% | -34.2% | -11.6% |
| 1Y | +27.6% | +45.8% | -18.3% | -2.9% |
| 3Y | +50.0% | +194.3% | -144.3% | -32.2% |
| 5Y | +27.2% | +160.1% | -133.0% | -43.4% |
| 10Y | +200.5% | +1,786.5% | -1,586.0% | -50.7% |
| All | +200.5% | +1,847.3% | -1,646.8% | -50.7% |
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