+7,949.9%
NVDA vs MPWR
+1,951.4%
+5,998.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.9% | -6.1% | -3.1% |
| 7D | -13.2% | +17.3% | -30.4% | -23.6% |
| 30D | -23.2% | +12.1% | -35.3% | -30.9% |
| 3M | -20.0% | +5.6% | -25.7% | -26.0% |
| 6M | -20.6% | -10.7% | -9.9% | -20.9% |
| YTD | -6.6% | +64.0% | -70.6% | -42.1% |
| 1Y | -9.8% | +55.9% | -65.8% | -42.2% |
| 3Y | +260.5% | +199.5% | +61.0% | +19.9% |
| 5Y | +474.2% | +176.6% | +297.6% | +93.6% |
| 10Y | +7,949.9% | +1,921.6% | +6,028.3% | +361.0% |
| All | +7,949.9% | +1,951.4% | +5,998.6% | +361.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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