-9.8%
NVDA vs MPWR
+53.9%
-63.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.9% | -6.1% | +0.1% |
| 7D | -13.2% | +17.3% | -30.4% | -17.7% |
| 30D | -23.2% | +12.1% | -35.3% | -26.3% |
| 3M | -20.0% | +5.6% | -25.7% | -22.1% |
| 6M | -20.6% | -10.7% | -9.9% | -19.4% |
| YTD | -6.6% | +64.0% | -70.6% | -28.7% |
| 1Y | -9.8% | +55.9% | -65.8% | -29.0% |
| All | -9.8% | +53.9% | -63.8% | -29.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling