+191.7%
MPWR vs NVDL
+281.2%
-89.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -9.0% | +6.9% | +1.0% |
| 7D | +27.9% | -17.5% | +45.4% | +35.5% |
| 30D | +9.7% | -49.2% | +58.9% | +37.3% |
| 3M | +1.7% | -49.0% | +50.7% | +26.2% |
| 6M | -9.2% | -50.9% | +41.7% | +12.3% |
| YTD | +60.5% | -36.7% | +97.2% | +77.6% |
| 1Y | +52.0% | -43.0% | +95.0% | +73.3% |
| All | +191.7% | +281.2% | -89.5% | +65.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling