+919.8%
NVDA vs MPWR
+153.3%
+766.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.3% |
| 7D | +5.9% | -2.6% | +8.5% | +7.6% |
| 30D | +5.1% | -9.0% | +14.1% | +11.3% |
| 3M | +5.4% | -25.8% | +31.2% | +23.7% |
| 6M | +26.0% | +11.8% | +14.3% | +8.9% |
| YTD | +23.7% | +35.5% | -11.8% | -7.7% |
| 1Y | +34.4% | +45.3% | -10.9% | -6.4% |
| 3Y | +375.8% | +138.5% | +237.4% | +96.5% |
| All | +919.8% | +153.3% | +766.6% | +274.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling