-54.9%
NVO vs MPWR
+183.6%
-238.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +16.6% | -13.9% | +0.7% |
| 7D | +2.3% | +11.6% | -9.3% | +0.7% |
| 30D | +7.1% | +0.1% | +7.0% | +6.7% |
| 3M | -11.3% | -0.8% | -10.5% | -11.8% |
| 6M | -9.0% | -13.0% | +4.0% | -8.7% |
| YTD | -14.6% | +53.9% | -68.5% | -23.3% |
| 1Y | -4.9% | +45.8% | -50.7% | -13.9% |
| 3Y | -54.9% | +194.3% | -249.1% | -61.0% |
| All | -54.9% | +183.6% | -238.5% | -61.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling