-10.0%
NVDA vs MPWR
+41.6%
-51.7%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +16.6% | -20.9% | -9.4% |
| 7D | -11.6% | +11.6% | -23.2% | -14.9% |
| 30D | -22.1% | +0.1% | -22.2% | -22.4% |
| 3M | -20.1% | -0.8% | -19.3% | -20.6% |
| 6M | -16.8% | -13.0% | -3.8% | -14.9% |
| YTD | -4.0% | +53.9% | -57.9% | -25.7% |
| All | -10.0% | +41.6% | -51.7% | -27.2% |
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 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