+191.7%
MPWR vs NVDX
+280.8%
-89.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -9.0% | +6.9% | +1.0% |
| 7D | +27.9% | -17.5% | +45.5% | +35.5% |
| 30D | +9.7% | -49.2% | +58.9% | +37.0% |
| 3M | +1.7% | -49.3% | +51.1% | +26.3% |
| 6M | -9.2% | -52.0% | +42.7% | +12.9% |
| YTD | +60.5% | -39.1% | +99.6% | +79.8% |
| 1Y | +52.0% | -45.8% | +97.8% | +76.0% |
| All | +191.7% | +280.8% | -89.1% | +73.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling