+52.0%
MPWR vs CDNS
+3.9%
+48.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.2% | -3.3% | -2.7% |
| 7D | +27.9% | +7.0% | +20.9% | +24.1% |
| 30D | +9.7% | -0.3% | +10.0% | +9.9% |
| 3M | +1.7% | +3.2% | -1.4% | +0.1% |
| 6M | -9.2% | -6.9% | -2.3% | -6.4% |
| YTD | +60.5% | +6.6% | +53.9% | +55.5% |
| 1Y | +52.0% | +5.6% | +46.4% | +48.9% |
| All | +52.0% | +3.9% | +48.2% | +48.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling