+208.5%
MPWR vs NVDL
+2,608.0%
-2,399.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -0.6% |
| 7D | -1.3% | -0.8% | -0.4% | -1.1% |
| 30D | -12.8% | +3.4% | -16.2% | -14.7% |
| 3M | -21.3% | +8.1% | -29.4% | -24.7% |
| 6M | +13.7% | +31.9% | -18.1% | -1.0% |
| YTD | +33.3% | +21.1% | +12.2% | +18.1% |
| 1Y | +41.3% | +34.0% | +7.3% | +18.0% |
| 3Y | +145.8% | +677.9% | -532.2% | -17.9% |
| All | +208.5% | +2,608.0% | -2,399.5% | -43.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling