+7,999.2%
NVDA vs MPWR
+1,868.4%
+6,130.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.1% | -2.2% | -2.9% |
| 7D | -8.5% | +27.9% | -36.4% | -24.2% |
| 30D | -27.3% | +9.7% | -37.0% | -33.5% |
| 3M | -25.8% | +1.7% | -27.5% | -29.5% |
| 6M | -24.6% | -9.2% | -15.3% | -25.7% |
| YTD | -10.7% | +60.5% | -71.2% | -43.8% |
| 1Y | -14.0% | +52.0% | -66.1% | -43.9% |
| 3Y | +244.9% | +193.1% | +51.7% | +16.3% |
| 5Y | +449.3% | +167.3% | +282.0% | +89.8% |
| All | +7,999.2% | +1,868.4% | +6,130.8% | +370.1% |
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