+16,489.1%
MPWR vs NVMI
+8,632.4%
+7,856.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.0% | -0.9% | -3.1% |
| 7D | +16.8% | +1.5% | +15.3% | +16.7% |
| 30D | +11.9% | -4.1% | +15.9% | +13.4% |
| 3M | +2.2% | -22.8% | +25.0% | +9.9% |
| 6M | -15.5% | -36.9% | +21.4% | -4.1% |
| YTD | +54.2% | -3.2% | +57.4% | +57.8% |
| 1Y | +51.5% | +7.1% | +44.4% | +51.1% |
| 3Y | +180.2% | +181.5% | -1.3% | +127.3% |
| 5Y | +156.8% | +141.2% | +15.6% | +117.4% |
| 10Y | +1,801.1% | +2,463.4% | -662.3% | +1,097.0% |
| All | +16,489.1% | +8,632.4% | +7,856.6% | +8,755.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling