+148.8%
MPWR vs NVMI
+212.4%
-63.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.8% | -1.3% |
| 7D | -0.6% | +11.7% | -12.3% | -7.9% |
| 30D | -13.1% | -4.0% | -9.0% | -10.9% |
| 3M | -21.7% | -25.8% | +4.0% | -5.5% |
| 6M | +19.5% | -8.3% | +27.8% | +24.4% |
| YTD | +34.9% | +14.8% | +20.1% | +20.0% |
| 1Y | +42.0% | +37.9% | +4.1% | +10.9% |
| 3Y | +148.8% | +216.3% | -67.5% | -1.8% |
| All | +148.8% | +212.4% | -63.6% | -1.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling