+10,574.6%
NVDA vs MPWR
+1,560.2%
+9,014.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.2% | -2.4% | -0.8% |
| 7D | -8.8% | -1.7% | -7.0% | -7.9% |
| 30D | -21.4% | -16.5% | -4.9% | -11.8% |
| 3M | -14.7% | -12.3% | -2.4% | -8.6% |
| 6M | -10.0% | -27.7% | +17.7% | +5.4% |
| YTD | +0.3% | +32.0% | -31.7% | -26.6% |
| 1Y | -0.5% | +25.1% | -25.6% | -24.4% |
| 3Y | +309.2% | +146.5% | +162.7% | +57.2% |
| 5Y | +530.1% | +126.0% | +404.0% | +147.2% |
| All | +10,574.6% | +1,560.2% | +9,014.4% | +524.2% |
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