+309.2%
NVDA vs MPWR
+146.8%
+162.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.2% | -2.4% | +0.2% |
| 7D | -8.8% | -1.7% | -7.0% | -8.1% |
| 30D | -21.4% | -16.5% | -4.9% | -14.5% |
| 3M | -14.7% | -12.3% | -2.4% | -10.0% |
| 6M | -10.0% | -27.7% | +17.7% | +1.9% |
| YTD | +0.3% | +32.0% | -31.7% | -19.9% |
| 1Y | -0.5% | +25.1% | -25.6% | -18.2% |
| 3Y | +309.2% | +146.5% | +162.7% | +136.6% |
| All | +309.2% | +146.8% | +162.4% | +136.6% |
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