+475.8%
NVDA vs MPWR
+157.3%
+318.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.2% | -3.3% | -4.1% |
| 7D | -18.3% | +2.2% | -20.5% | -20.7% |
| 30D | -26.3% | -2.1% | -24.3% | -27.0% |
| 3M | -22.3% | -1.6% | -20.7% | -24.0% |
| 6M | -21.3% | -14.9% | -6.4% | -18.7% |
| YTD | -9.2% | +50.5% | -59.8% | -38.5% |
| 1Y | -14.9% | +40.0% | -54.9% | -39.5% |
| 3Y | +250.5% | +175.0% | +75.5% | +28.6% |
| 5Y | +475.8% | +162.0% | +313.9% | +115.3% |
| All | +475.8% | +157.3% | +318.5% | +115.3% |
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