+57.6%
MPWR vs NVD
-8.7%
+66.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +9.0% | -11.1% | +1.1% |
| 7D | +27.9% | +17.0% | +10.9% | +35.5% |
| 30D | +9.7% | +77.3% | -67.6% | +38.6% |
| 3M | +1.7% | +61.6% | -59.9% | +27.3% |
| 6M | -9.2% | +40.7% | -49.9% | +12.3% |
| YTD | +60.5% | -10.5% | +71.0% | +74.1% |
| All | +57.6% | -8.7% | +66.4% | +72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling