+1,650.0%
MPWR vs CDNS
+997.8%
+652.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.5% | +2.1% |
| 7D | -0.6% | -9.2% | +8.6% | +7.9% |
| 30D | -13.1% | -16.3% | +3.2% | +0.8% |
| 3M | -21.7% | -27.9% | +6.2% | +2.8% |
| 6M | +19.5% | -4.3% | +23.8% | +18.6% |
| YTD | +34.9% | -9.1% | +44.0% | +36.7% |
| 1Y | +42.0% | -21.2% | +63.2% | +63.0% |
| 3Y | +148.8% | +19.4% | +129.4% | +88.8% |
| 5Y | +156.8% | +71.6% | +85.2% | +41.2% |
| 10Y | +1,650.0% | +1,005.1% | +645.0% | +172.1% |
| All | +1,650.0% | +997.8% | +652.2% | +172.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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