-14.0%
NVDA vs MPWR
+49.6%
-63.6%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.1% | -2.2% | -3.7% |
| 7D | -8.5% | +27.9% | -36.4% | -16.1% |
| 30D | -27.3% | +9.7% | -37.0% | -29.7% |
| 3M | -25.8% | +1.7% | -27.5% | -26.8% |
| 6M | -24.6% | -9.2% | -15.3% | -23.8% |
| YTD | -10.7% | +60.5% | -71.2% | -31.3% |
| 1Y | -14.0% | +52.0% | -66.1% | -31.7% |
| All | -14.0% | +49.6% | -63.6% | -31.7% |
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