+1,229.7%
MPWR vs NVT
+498.9%
+730.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.8% | +5.1% | +6.3% |
| 7D | +17.3% | +3.5% | +13.8% | +15.0% |
| 30D | +12.1% | -28.2% | +40.3% | +39.6% |
| 3M | +5.6% | -30.1% | +35.7% | +33.5% |
| 6M | -10.7% | -32.5% | +21.8% | +16.2% |
| YTD | +64.0% | +15.2% | +48.8% | +46.7% |
| 1Y | +55.9% | +7.2% | +48.7% | +45.9% |
| 3Y | +199.5% | +134.2% | +65.3% | +64.7% |
| 5Y | +176.6% | +238.3% | -61.7% | +22.5% |
| All | +1,229.7% | +498.9% | +730.8% | +297.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling