+180.2%
MPWR vs CDNS
+23.9%
+156.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.1% | -0.8% | -1.6% |
| 7D | +16.8% | +1.0% | +15.8% | +16.4% |
| 30D | +11.9% | -2.0% | +13.8% | +13.9% |
| 3M | +2.2% | -0.2% | +2.4% | +2.1% |
| 6M | -15.5% | -8.9% | -6.6% | -10.8% |
| YTD | +54.2% | +3.3% | +50.9% | +43.1% |
| 1Y | +51.5% | +2.2% | +49.2% | +41.8% |
| 3Y | +180.2% | +22.4% | +157.8% | +116.9% |
| All | +180.2% | +23.9% | +156.3% | +116.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling