+212.3%
MPWR vs NVDL
+2,657.6%
-2,445.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.0% | +3.6% | +1.0% |
| 7D | -0.6% | +7.3% | -7.9% | -3.2% |
| 30D | -13.1% | -0.7% | -12.4% | -13.7% |
| 3M | -21.7% | +9.5% | -31.2% | -25.4% |
| 6M | +19.5% | +41.6% | -22.1% | +1.4% |
| YTD | +34.9% | +23.3% | +11.6% | +18.8% |
| 1Y | +42.0% | +40.3% | +1.7% | +16.6% |
| 3Y | +148.8% | +692.2% | -543.4% | -17.4% |
| All | +212.3% | +2,657.6% | -2,445.3% | -43.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling