+202.5%
MPWR vs NVD
-98.7%
+301.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -5.8% | +14.7% | +6.9% |
| 7D | +17.3% | +27.3% | -10.1% | +29.2% |
| 30D | +12.1% | +59.9% | -47.9% | +35.4% |
| 3M | +5.6% | +39.4% | -33.8% | +24.2% |
| 6M | -10.7% | +27.6% | -38.3% | +6.2% |
| YTD | +64.0% | -17.9% | +81.9% | +74.3% |
| 1Y | +55.9% | -14.5% | +70.4% | +70.3% |
| 3Y | +199.5% | -98.6% | +298.0% | +39.9% |
| All | +202.5% | -98.7% | +301.2% | +37.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling