+32.5%
MPWR vs NVDL
-23.5%
+56.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.1% | +1.0% | -2.8% |
| 7D | +4.1% | -14.0% | +18.1% | +9.8% |
| 30D | -14.8% | -31.2% | +16.4% | -2.7% |
| 3M | -5.4% | -15.5% | +10.1% | 0.0% |
| 6M | -19.6% | -10.3% | -9.3% | -17.9% |
| YTD | +39.8% | -5.8% | +45.6% | +34.3% |
| 1Y | +32.5% | -20.1% | +52.6% | +33.2% |
| All | +32.5% | -23.5% | +56.0% | +33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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