+125.2%
MPWR vs NVTS
-42.8%
+168.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +9.5% | -4.3% | +3.4% |
| 7D | -1.7% | +1.5% | -3.3% | -2.2% |
| 30D | -16.5% | -23.8% | +7.3% | -12.6% |
| 3M | -12.3% | -30.6% | +18.3% | -6.7% |
| 6M | -27.7% | -48.4% | +20.6% | -20.6% |
| YTD | +32.0% | +20.6% | +11.4% | +21.0% |
| 1Y | +25.1% | -2.5% | +27.6% | +17.8% |
| 3Y | +146.5% | +44.0% | +102.5% | +83.6% |
| All | +125.2% | -42.8% | +168.0% | +78.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling