+119.6%
MPC vs NVMI
+32.0%
+87.6%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.8% |
| 7D | +1.2% | +3.8% | -2.6% | +1.2% |
| 30D | +17.0% | -7.6% | +24.5% | +17.0% |
| 3M | +49.5% | -28.0% | +77.5% | +49.0% |
| 6M | +83.5% | -15.3% | +98.8% | +80.0% |
| YTD | +144.1% | +11.5% | +132.6% | +128.9% |
| 1Y | +119.6% | +31.6% | +88.0% | +108.9% |
| All | +119.6% | +32.0% | +87.6% | +108.9% |
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 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