+1,135.3%
MPC vs NVMI
+2,662.5%
-1,527.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.6% | -1.2% | +2.4% |
| 7D | +2.6% | +15.3% | -12.7% | -0.8% |
| 30D | -12.2% | +0.1% | -12.3% | -12.6% |
| 3M | +20.1% | -14.0% | +34.0% | +22.9% |
| 6M | +60.6% | -35.2% | +95.8% | +71.6% |
| YTD | +150.6% | +3.7% | +146.9% | +132.0% |
| 1Y | +104.7% | +10.3% | +94.4% | +85.6% |
| 3Y | +194.5% | +204.8% | -10.3% | +78.8% |
| 5Y | +582.3% | +158.9% | +423.4% | +314.8% |
| 10Y | +1,135.3% | +2,646.9% | -1,511.7% | +280.9% |
| All | +1,135.3% | +2,662.5% | -1,527.3% | +280.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling