+148.9%
MPWR vs NVD
-99.2%
+248.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.9% | -4.3% | +0.9% |
| 7D | -0.6% | -7.7% | +7.0% | -3.2% |
| 30D | -13.1% | -5.8% | -7.3% | -13.8% |
| 3M | -21.7% | -23.2% | +1.5% | -25.5% |
| 6M | +19.5% | -49.7% | +69.2% | +1.4% |
| YTD | +34.9% | -47.7% | +82.6% | +18.5% |
| 1Y | +42.0% | -61.3% | +103.3% | +16.3% |
| 3Y | +148.8% | -99.2% | +248.0% | -6.7% |
| All | +148.9% | -99.2% | +248.1% | -6.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling