+1,747.1%
NXPI vs MPWR
+8,192.4%
-6,445.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | +0.7% |
| 7D | +1.9% | -2.6% | +4.5% | +3.5% |
| 30D | -1.4% | -9.0% | +7.6% | +4.1% |
| 3M | -29.1% | -25.8% | -3.2% | -16.4% |
| 6M | +6.2% | +11.8% | -5.5% | -3.8% |
| YTD | +5.9% | +35.5% | -29.6% | -15.7% |
| 1Y | +2.9% | +45.3% | -42.4% | -22.5% |
| 3Y | +14.5% | +138.5% | -124.0% | -44.2% |
| 5Y | +17.1% | +152.8% | -135.7% | -50.5% |
| 10Y | +193.4% | +1,616.6% | -1,423.2% | -71.1% |
| All | +1,747.1% | +8,192.4% | -6,445.3% | -50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling