+190.4%
MPWR vs NVDX
+772.1%
-581.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.3% | +4.4% | +4.2% |
| 7D | +0.9% | -10.2% | +11.1% | +4.5% |
| 30D | -13.4% | -7.3% | -6.0% | -11.8% |
| 3M | -22.2% | +5.5% | -27.8% | -24.7% |
| 6M | +15.7% | +18.3% | -2.6% | +5.4% |
| YTD | +36.7% | +11.4% | +25.2% | +25.6% |
| 1Y | +47.9% | +12.7% | +35.2% | +32.9% |
| All | +190.4% | +772.1% | -581.7% | +34.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling