+120.8%
MPC vs NVT
+76.9%
+43.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.2% | -1.9% | +2.3% |
| 7D | +3.9% | +10.4% | -6.5% | +4.0% |
| 30D | +33.8% | -1.3% | +35.0% | +33.6% |
| 3M | +49.9% | -0.6% | +50.5% | +49.5% |
| 6M | +80.9% | +53.8% | +27.2% | +79.9% |
| YTD | +147.4% | +60.2% | +87.2% | +145.3% |
| All | +120.8% | +76.9% | +43.8% | +122.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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