+14,605.3%
MPWR vs NVMI
+10,114.6%
+4,490.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.6% | +2.5% | +3.7% |
| 7D | +0.9% | -0.1% | +0.9% | +0.9% |
| 30D | -13.4% | -8.4% | -5.0% | -11.4% |
| 3M | -22.2% | -33.6% | +11.3% | -13.4% |
| 6M | +15.7% | -14.7% | +30.3% | +21.1% |
| YTD | +36.7% | +13.2% | +23.5% | +33.5% |
| 1Y | +47.9% | +29.0% | +18.9% | +40.2% |
| 3Y | +159.7% | +215.0% | -55.3% | +103.1% |
| 5Y | +159.1% | +268.6% | -109.4% | +100.3% |
| 10Y | +1,724.6% | +3,124.7% | -1,400.1% | +989.3% |
| All | +14,605.3% | +10,114.6% | +4,490.8% | +7,397.2% |
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 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