+120.9%
MPC vs NVMI
+53.9%
+67.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.5% | -5.2% | +0.3% |
| 7D | +5.4% | +6.6% | -1.2% | +5.4% |
| 30D | +31.0% | -7.5% | +38.5% | +31.0% |
| 3M | +46.0% | -28.5% | +74.5% | +45.7% |
| 6M | +77.3% | -15.7% | +93.1% | +74.4% |
| YTD | +141.9% | +13.3% | +128.6% | +127.0% |
| 1Y | +120.9% | +48.3% | +72.6% | +115.2% |
| All | +120.9% | +53.9% | +67.0% | +115.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 1y: compounded portfolio wealth divided by compounded NVMI 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…
1y analysis · Full analysis span regression · 6 months rolling