+14,479.0%
MPWR vs NVS
+650.3%
+13,828.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +2.0% |
| 7D | -2.6% | +4.0% | -6.6% | -5.2% |
| 30D | -9.0% | +3.6% | -12.6% | -11.6% |
| 3M | -25.8% | +7.8% | -33.6% | -30.4% |
| 6M | +11.8% | -0.2% | +11.9% | +9.9% |
| YTD | +35.5% | +19.6% | +15.9% | +18.4% |
| 1Y | +45.3% | +28.4% | +16.9% | +20.8% |
| 3Y | +138.5% | +76.2% | +62.3% | +55.3% |
| 5Y | +152.8% | +111.1% | +41.7% | +41.5% |
| 10Y | +1,616.6% | +224.3% | +1,392.3% | +619.9% |
| All | +14,479.0% | +650.3% | +13,828.8% | +3,293.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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