+33.9%
NXPI vs MPWR
+157.3%
-123.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.2% | +4.2% | +3.2% |
| 7D | -0.5% | +2.2% | -2.7% | -2.5% |
| 30D | +15.0% | -2.1% | +17.0% | +14.5% |
| 3M | +12.6% | -1.6% | +14.1% | +11.0% |
| 6M | -10.6% | -14.9% | +4.4% | -5.8% |
| YTD | +22.1% | +50.5% | -28.5% | -6.7% |
| 1Y | +29.8% | +40.0% | -10.2% | +3.0% |
| 3Y | +47.8% | +175.0% | -127.2% | -26.4% |
| 5Y | +33.9% | +162.0% | -128.1% | -36.5% |
| All | +33.9% | +157.3% | -123.4% | -36.5% |
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