+215.0%
NXPI vs MPWR
+1,868.4%
-1,653.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.1% | +1.3% | +0.4% |
| 7D | +9.4% | +27.9% | -18.6% | -6.0% |
| 30D | +18.1% | +9.7% | +8.4% | +10.0% |
| 3M | +15.0% | +1.7% | +13.3% | +10.9% |
| 6M | -8.4% | -9.2% | +0.8% | -7.2% |
| YTD | +24.8% | +60.5% | -35.7% | -10.3% |
| 1Y | +33.3% | +52.0% | -18.8% | -1.2% |
| 3Y | +51.0% | +193.1% | -142.1% | -31.6% |
| 5Y | +34.5% | +167.3% | -132.7% | -41.1% |
| All | +215.0% | +1,868.4% | -1,653.4% | -49.4% |
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