+32.5%
MPWR vs NVMI
-11.6%
+44.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.4% | -2.6% | -3.4% |
| 7D | +4.1% | -11.8% | +15.9% | +12.9% |
| 30D | -14.8% | -24.8% | +10.0% | +3.0% |
| 3M | -5.4% | -28.6% | +23.2% | +17.8% |
| 6M | -19.6% | -40.0% | +20.4% | +11.6% |
| YTD | +39.8% | -10.1% | +49.9% | +54.5% |
| 1Y | +32.5% | -9.8% | +42.3% | +45.5% |
| All | +32.5% | -11.6% | +44.1% | +45.5% |
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