+125,555.9%
NVDA vs MPWR
+14,560.0%
+110,995.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -10.3% | +1.0% | -3.8% |
| 7D | -15.0% | -5.6% | -9.4% | -12.4% |
| 30D | -24.1% | -23.2% | -0.9% | -13.0% |
| 3M | -17.1% | -15.8% | -1.3% | -10.2% |
| 6M | -7.4% | -28.5% | +21.2% | +6.3% |
| YTD | -2.4% | +25.5% | -27.9% | -19.5% |
| 1Y | -6.7% | +13.9% | -20.6% | -19.0% |
| 3Y | +304.7% | +134.6% | +170.2% | +119.3% |
| 5Y | +513.1% | +114.8% | +398.2% | +250.3% |
| 10Y | +10,855.0% | +1,499.3% | +9,355.7% | +2,420.4% |
| All | +125,555.9% | +14,560.0% | +110,995.9% | +14,112.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling