+42.0%
MPWR vs NVTS
+112.0%
-70.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -0.8% |
| 7D | -0.6% | +9.7% | -10.3% | -2.6% |
| 30D | -13.1% | -13.6% | +0.5% | -10.4% |
| 3M | -21.7% | -51.0% | +29.2% | -10.7% |
| 6M | +19.5% | +46.3% | -26.8% | +9.7% |
| YTD | +34.9% | +68.1% | -33.2% | +19.8% |
| 1Y | +42.0% | +113.9% | -71.9% | +18.0% |
| All | +42.0% | +112.0% | -70.0% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 1y: compounded portfolio wealth divided by compounded NVTS 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…
1y analysis · Full analysis span regression · 6 months rolling