+235.9%
NVDA vs MPWR
+182.0%
+53.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.9% | +1.9% | -0.2% |
| 7D | -12.7% | +16.8% | -29.6% | -20.0% |
| 30D | -26.4% | +11.9% | -38.3% | -31.3% |
| 3M | -27.6% | +2.2% | -29.8% | -29.8% |
| 6M | -27.7% | -15.5% | -12.2% | -24.8% |
| YTD | -12.5% | +54.2% | -66.7% | -35.9% |
| 1Y | -12.6% | +51.5% | -64.1% | -35.5% |
| 3Y | +235.9% | +180.2% | +55.7% | +80.1% |
| All | +235.9% | +182.0% | +53.9% | +80.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling