+15.8%
NXPI vs MPWR
+138.8%
-123.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | +0.8% |
| 7D | +1.9% | -2.6% | +4.5% | +3.3% |
| 30D | -1.4% | -9.0% | +7.6% | +3.4% |
| 3M | -29.1% | -25.8% | -3.2% | -18.0% |
| 6M | +6.2% | +11.8% | -5.5% | -1.6% |
| YTD | +5.9% | +35.5% | -29.6% | -12.1% |
| 1Y | +2.9% | +45.3% | -42.4% | -18.4% |
| All | +15.8% | +138.8% | -123.0% | -34.2% |
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