+19.5%
NXPI vs MPWR
+117.3%
-97.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -10.3% | +2.5% | -2.2% |
| 7D | -8.1% | -5.6% | -2.5% | -5.5% |
| 30D | 0.0% | -23.2% | +23.2% | +14.4% |
| 3M | +6.2% | -15.8% | +22.0% | +14.8% |
| 6M | -15.7% | -28.5% | +12.8% | -1.7% |
| YTD | +14.1% | +25.5% | -11.4% | -3.1% |
| 1Y | +18.2% | +13.9% | +4.3% | +5.6% |
| 3Y | +42.0% | +134.6% | -92.6% | -22.4% |
| 5Y | +19.5% | +114.8% | -95.4% | -36.8% |
| All | +19.5% | +117.3% | -97.9% | -36.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling