+3.1%
NVO vs MPWR
+153.3%
-150.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.8% | -2.0% |
| 7D | +2.2% | -2.6% | +4.7% | +2.5% |
| 30D | +6.0% | -9.0% | +15.0% | +7.1% |
| 3M | +7.9% | -25.8% | +33.7% | +11.1% |
| 6M | +27.1% | +11.8% | +15.3% | +22.5% |
| YTD | -3.8% | +35.5% | -39.3% | -10.0% |
| 1Y | -12.8% | +45.3% | -58.2% | -19.3% |
| 3Y | -46.3% | +138.5% | -184.8% | -54.5% |
| All | +3.1% | +153.3% | -150.2% | -17.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling