+10,310.1%
NVDA vs MPWR
+1,847.3%
+8,462.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +16.6% | -20.9% | -15.4% |
| 7D | -11.6% | +11.6% | -23.2% | -19.6% |
| 30D | -22.1% | +0.1% | -22.2% | -24.2% |
| 3M | -20.1% | -0.8% | -19.3% | -22.7% |
| 6M | -16.8% | -13.0% | -3.8% | -15.6% |
| YTD | -4.0% | +53.9% | -57.9% | -37.9% |
| 1Y | -4.8% | +45.8% | -50.6% | -36.1% |
| 3Y | +281.7% | +194.3% | +87.4% | +27.2% |
| 5Y | +485.4% | +160.1% | +325.2% | +105.0% |
| 10Y | +10,310.1% | +1,786.5% | +8,523.6% | +444.8% |
| All | +10,310.1% | +1,847.3% | +8,462.8% | +444.8% |
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