+198.0%
MPWR vs NVMI
+204.2%
-6.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +4.6% | +4.3% | +5.8% |
| 7D | +17.3% | +15.3% | +1.9% | +7.0% |
| 30D | +12.1% | +0.1% | +12.0% | +12.3% |
| 3M | +5.6% | -14.0% | +19.6% | +16.8% |
| 6M | -10.7% | -35.2% | +24.5% | +17.5% |
| YTD | +64.0% | +3.7% | +60.2% | +56.7% |
| 1Y | +55.9% | +10.3% | +45.7% | +42.4% |
| All | +198.0% | +204.2% | -6.2% | +19.4% |
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 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