+22.0%
NXPI vs MPWR
+124.2%
-102.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.2% | -3.6% | -1.2% |
| 7D | -4.4% | -1.7% | -2.6% | -3.8% |
| 30D | +5.6% | -16.5% | +22.1% | +15.3% |
| 3M | +7.6% | -12.3% | +19.9% | +13.7% |
| 6M | -17.6% | -27.7% | +10.2% | -4.5% |
| YTD | +15.9% | +32.0% | -16.1% | -4.3% |
| 1Y | +22.4% | +25.1% | -2.7% | +3.9% |
| 3Y | +43.2% | +146.5% | -103.3% | -23.8% |
| All | +22.0% | +124.2% | -102.2% | -36.6% |
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