+155.6%
MPWR vs NVMI
+274.3%
-118.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.6% |
| 7D | -1.3% | +6.9% | -8.2% | -6.2% |
| 30D | -12.8% | -2.8% | -10.0% | -11.3% |
| 3M | -21.3% | -27.3% | +6.0% | -2.0% |
| 6M | +13.7% | -13.7% | +27.4% | +23.1% |
| YTD | +33.3% | +13.8% | +19.4% | +16.0% |
| 1Y | +41.3% | +34.9% | +6.4% | +7.0% |
| 3Y | +145.8% | +213.5% | -67.7% | -17.3% |
| 5Y | +155.6% | +272.5% | -116.8% | -20.2% |
| All | +155.6% | +274.3% | -118.7% | -20.2% |
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