+116.7%
MPC vs NVMI
+2.8%
+113.8%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.0% | +3.4% | +0.4% |
| 7D | +11.2% | +1.5% | +9.7% | +11.3% |
| 30D | -14.5% | -4.1% | -10.4% | -14.6% |
| 3M | +16.7% | -22.8% | +39.4% | +15.9% |
| 6M | +67.6% | -36.9% | +104.4% | +65.1% |
| YTD | +157.9% | -3.2% | +161.1% | +138.7% |
| 1Y | +116.7% | +7.1% | +109.6% | +100.5% |
| All | +116.7% | +2.8% | +113.8% | +100.5% |
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