+1,174.7%
MPC vs NVMI
+3,062.9%
-1,888.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.6% |
| 7D | +3.2% | +6.9% | -3.7% | +1.6% |
| 30D | +25.0% | -2.8% | +27.9% | +25.5% |
| 3M | +55.2% | -27.3% | +82.5% | +64.2% |
| 6M | +86.4% | -13.7% | +100.1% | +85.3% |
| YTD | +148.5% | +13.8% | +134.6% | +127.1% |
| 1Y | +121.7% | +34.9% | +86.8% | +91.4% |
| 3Y | +172.9% | +213.5% | -40.7% | +66.7% |
| 5Y | +679.9% | +272.5% | +407.4% | +317.7% |
| 10Y | +1,174.7% | +3,142.4% | -1,967.7% | +267.8% |
| All | +1,174.7% | +3,062.9% | -1,888.1% | +267.8% |
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