+2,333.9%
NVO vs MPWR
+17,490.5%
-15,156.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.6% | -1.3% |
| 7D | +1.3% | +2.2% | -0.9% | +0.7% |
| 30D | +5.3% | -2.1% | +7.4% | +5.2% |
| 3M | -13.6% | -1.6% | -12.1% | -14.2% |
| 6M | -10.5% | -14.9% | +4.4% | -10.3% |
| YTD | -16.0% | +50.5% | -66.6% | -23.4% |
| 1Y | -7.0% | +40.0% | -47.0% | -14.3% |
| 3Y | -56.1% | +175.0% | -231.1% | -65.0% |
| 5Y | -19.0% | +162.0% | -181.0% | -37.7% |
| 10Y | +203.7% | +1,791.8% | -1,588.2% | +64.6% |
| All | +2,333.9% | +17,490.5% | -15,156.5% | +901.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling