+155.6%
NVO vs MPWR
+1,643.4%
-1,487.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.1% |
| 7D | -4.7% | -1.3% | -3.4% | -4.5% |
| 30D | -5.4% | -12.8% | +7.4% | -3.5% |
| 3M | +7.0% | -21.3% | +28.3% | +9.9% |
| 6M | +17.6% | +13.7% | +3.9% | +12.3% |
| YTD | -8.0% | +33.3% | -41.3% | -14.8% |
| 1Y | -13.8% | +41.3% | -55.1% | -21.2% |
| 3Y | -50.3% | +145.8% | -196.0% | -60.4% |
| 5Y | +0.7% | +155.6% | -155.0% | -24.9% |
| 10Y | +155.6% | +1,679.2% | -1,523.6% | +13.4% |
| All | +155.6% | +1,643.4% | -1,487.8% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 10y: compounded portfolio wealth divided by compounded MPWR 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…
10y analysis · Full analysis span regression · 6 months rolling