+2,374.6%
NVO vs MPWR
+17,885.0%
-15,510.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +16.6% | -13.9% | +0.2% |
| 7D | +2.3% | +11.6% | -9.3% | +0.4% |
| 30D | +7.1% | +0.1% | +7.0% | +6.6% |
| 3M | -11.3% | -0.8% | -10.5% | -12.0% |
| 6M | -9.0% | -13.0% | +4.0% | -9.1% |
| YTD | -14.6% | +53.9% | -68.5% | -22.4% |
| 1Y | -4.9% | +45.8% | -50.7% | -12.9% |
| 3Y | -54.9% | +194.3% | -249.1% | -64.4% |
| 5Y | -18.7% | +160.1% | -178.8% | -37.4% |
| 10Y | +202.5% | +1,786.5% | -1,584.0% | +64.0% |
| All | +2,374.6% | +17,885.0% | -15,510.4% | +915.2% |
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