+125.2%
MPWR vs CDNS
+78.1%
+47.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.7% | +2.5% | +2.9% |
| 7D | -1.7% | -2.4% | +0.7% | +0.5% |
| 30D | -16.5% | -10.2% | -6.4% | -8.5% |
| 3M | -12.3% | -5.5% | -6.8% | -8.8% |
| 6M | -27.7% | -9.9% | -17.9% | -23.1% |
| YTD | +32.0% | +2.3% | +29.7% | +19.9% |
| 1Y | +25.1% | -1.4% | +26.5% | +17.7% |
| 3Y | +146.5% | +28.1% | +118.4% | +67.1% |
| All | +125.2% | +78.1% | +47.1% | +3.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling