+32.5%
MPWR vs NVDX
-27.2%
+59.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.2% | +1.1% | -2.8% |
| 7D | +4.1% | -14.1% | +18.2% | +9.8% |
| 30D | -14.8% | -31.3% | +16.6% | -2.6% |
| 3M | -5.4% | -16.2% | +10.8% | +0.3% |
| 6M | -19.6% | -11.9% | -7.7% | -17.4% |
| YTD | +39.8% | -9.4% | +49.2% | +36.1% |
| 1Y | +32.5% | -23.9% | +56.4% | +35.3% |
| All | +32.5% | -27.2% | +59.7% | +35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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