+1,890.5%
NXPI vs MPWR
+7,577.4%
-5,686.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -10.3% | +2.5% | -1.5% |
| 7D | -8.1% | -5.6% | -2.5% | -5.2% |
| 30D | 0.0% | -23.2% | +23.2% | +16.5% |
| 3M | +6.2% | -15.8% | +22.0% | +15.9% |
| 6M | -15.7% | -28.5% | +12.8% | -0.1% |
| YTD | +14.1% | +25.5% | -11.4% | -6.2% |
| 1Y | +18.2% | +13.9% | +4.3% | +3.0% |
| 3Y | +42.0% | +134.6% | -92.6% | -30.8% |
| 5Y | +19.5% | +114.8% | -95.4% | -44.6% |
| 10Y | +182.3% | +1,499.3% | -1,316.9% | -71.4% |
| All | +1,890.5% | +7,577.4% | -5,686.9% | -44.5% |
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 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