+51.2%
NXPI vs MPWR
+182.0%
-130.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.9% | +3.1% | +1.2% |
| 7D | +6.8% | +16.8% | -10.0% | -2.4% |
| 30D | +20.0% | +11.9% | +8.2% | +11.5% |
| 3M | +14.8% | +2.2% | +12.6% | +11.0% |
| 6M | -10.5% | -15.5% | +5.0% | -5.5% |
| YTD | +23.7% | +54.2% | -30.5% | -6.1% |
| 1Y | +34.1% | +51.5% | -17.4% | +2.7% |
| 3Y | +51.2% | +180.2% | -129.0% | -28.4% |
| All | +51.2% | +182.0% | -130.8% | -28.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling