+159,116.6%
NVDA vs MPWR
+15,734.2%
+143,382.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.4% |
| 7D | +5.9% | -2.6% | +8.5% | +7.4% |
| 30D | +5.1% | -9.0% | +14.1% | +10.4% |
| 3M | +5.4% | -25.8% | +31.2% | +20.9% |
| 6M | +26.0% | +11.8% | +14.3% | +13.0% |
| YTD | +23.7% | +35.5% | -11.8% | -1.1% |
| 1Y | +34.4% | +45.3% | -10.9% | +2.0% |
| 3Y | +375.8% | +138.5% | +237.4% | +156.9% |
| 5Y | +911.8% | +152.8% | +759.0% | +437.3% |
| 10Y | +14,899.8% | +1,616.6% | +13,283.2% | +3,258.5% |
| All | +159,116.6% | +15,734.2% | +143,382.4% | +17,367.8% |
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