+212.4%
NXPI vs MPWR
+1,791.1%
-1,578.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.9% | +3.1% | +1.4% |
| 7D | +6.8% | +16.8% | -10.0% | -3.3% |
| 30D | +20.0% | +11.9% | +8.2% | +10.5% |
| 3M | +14.8% | +2.2% | +12.6% | +10.4% |
| 6M | -10.5% | -15.5% | +5.0% | -5.5% |
| YTD | +23.7% | +54.2% | -30.5% | -9.0% |
| 1Y | +34.1% | +51.5% | -17.4% | -0.4% |
| 3Y | +51.2% | +180.2% | -129.0% | -29.7% |
| 5Y | +33.4% | +156.8% | -123.3% | -40.3% |
| All | +212.4% | +1,791.1% | -1,578.7% | -48.7% |
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