+32.5%
MPWR vs CNC
+122.0%
-89.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +12.6% | -17.7% | -4.3% |
| 7D | +4.1% | +13.4% | -9.2% | +5.0% |
| 30D | -14.8% | +18.2% | -33.0% | -14.0% |
| 3M | -5.4% | +18.6% | -24.0% | -4.7% |
| 6M | -19.6% | +41.9% | -61.5% | -19.2% |
| YTD | +39.8% | +84.7% | -44.9% | +36.1% |
| 1Y | +32.5% | +110.5% | -78.0% | +27.9% |
| All | +32.5% | +122.0% | -89.5% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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