+678.6%
MPC vs NVMI
+265.1%
+413.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +0.9% | +2.1% |
| 7D | +3.9% | +11.7% | -7.8% | +2.5% |
| 30D | +33.8% | -4.0% | +37.8% | +34.2% |
| 3M | +49.9% | -25.8% | +75.6% | +54.0% |
| 6M | +80.9% | -8.3% | +89.3% | +78.2% |
| YTD | +147.4% | +14.8% | +132.6% | +133.7% |
| 1Y | +123.2% | +37.9% | +85.3% | +103.4% |
| 3Y | +171.7% | +216.3% | -44.5% | +103.3% |
| 5Y | +678.6% | +277.2% | +401.4% | +432.4% |
| All | +678.6% | +265.1% | +413.5% | +432.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling