+146.5%
MPWR vs NVTS
+36.9%
+109.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +9.5% | -4.3% | +3.9% |
| 7D | -1.7% | +1.5% | -3.3% | -2.1% |
| 30D | -16.5% | -23.8% | +7.3% | -13.5% |
| 3M | -12.3% | -30.6% | +18.3% | -8.0% |
| 6M | -27.7% | -48.4% | +20.6% | -22.2% |
| YTD | +32.0% | +20.6% | +11.4% | +26.4% |
| 1Y | +25.1% | -2.5% | +27.6% | +21.9% |
| 3Y | +146.5% | +44.0% | +102.5% | +146.6% |
| All | +146.5% | +36.9% | +109.6% | +146.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling