+1,786.5%
MPWR vs CDNS
+1,242.4%
+544.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +5.2% | +11.4% | +12.0% |
| 7D | +11.6% | +2.1% | +9.5% | +10.1% |
| 30D | +0.1% | -4.6% | +4.7% | +4.7% |
| 3M | -0.8% | -0.8% | 0.0% | -0.7% |
| 6M | -13.0% | -7.2% | -5.8% | -9.2% |
| YTD | +53.9% | +7.7% | +46.3% | +34.6% |
| 1Y | +45.8% | +3.5% | +42.3% | +32.1% |
| 3Y | +194.3% | +31.2% | +163.0% | +106.5% |
| 5Y | +160.1% | +84.5% | +75.6% | +35.1% |
| 10Y | +1,786.5% | +1,242.9% | +543.6% | +149.1% |
| All | +1,786.5% | +1,242.4% | +544.1% | +149.1% |
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