+177.8%
MPWR vs NVD
-98.6%
+276.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +10.9% | -13.0% | +1.6% |
| 7D | +2.2% | +43.9% | -41.7% | +17.5% |
| 30D | -2.1% | +74.0% | -76.1% | +21.6% |
| 3M | -1.6% | +48.3% | -49.9% | +18.0% |
| 6M | -14.9% | +30.3% | -45.3% | +1.8% |
| YTD | +50.5% | -12.9% | +63.4% | +63.1% |
| 1Y | +40.0% | -4.0% | +44.0% | +59.0% |
| 3Y | +175.0% | -98.5% | +273.4% | +30.9% |
| All | +177.8% | -98.6% | +276.4% | +28.5% |
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