+173.6%
MPWR vs NVT
+126.9%
+46.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.5% | -0.8% |
| 7D | +2.2% | -13.0% | +15.2% | +13.5% |
| 30D | -2.1% | -32.7% | +30.6% | +32.3% |
| 3M | -1.6% | -30.6% | +29.0% | +28.8% |
| 6M | -14.9% | -33.6% | +18.7% | +15.8% |
| YTD | +50.5% | +11.0% | +39.5% | +32.5% |
| 1Y | +40.0% | +0.8% | +39.2% | +32.8% |
| All | +173.6% | +126.9% | +46.7% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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