+147.3%
MPWR vs CDNS
+19.0%
+128.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.0% | +4.8% | +3.8% |
| 7D | -2.6% | -14.0% | +11.4% | +8.5% |
| 30D | -9.0% | -13.2% | +4.1% | +0.4% |
| 3M | -25.8% | -28.9% | +3.1% | -5.1% |
| 6M | +11.8% | -4.2% | +15.9% | +11.3% |
| YTD | +35.5% | -6.4% | +41.9% | +34.7% |
| 1Y | +45.3% | -16.2% | +61.5% | +58.2% |
| All | +147.3% | +19.0% | +128.3% | +77.5% |
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