+1,679.2%
MPWR vs CNC
+90.3%
+1,589.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.0% |
| 7D | -1.3% | -4.9% | +3.6% | -0.3% |
| 30D | -12.8% | -3.8% | -9.1% | -12.2% |
| 3M | -21.3% | -3.2% | -18.1% | -21.1% |
| 6M | +13.7% | +47.9% | -34.1% | +2.5% |
| YTD | +33.3% | +55.7% | -22.4% | +18.0% |
| 1Y | +41.3% | +106.2% | -64.9% | +15.4% |
| 3Y | +145.8% | -2.1% | +147.9% | +126.8% |
| 5Y | +155.6% | +3.4% | +152.2% | +124.0% |
| 10Y | +1,679.2% | +91.7% | +1,587.6% | +1,315.8% |
| All | +1,679.2% | +90.3% | +1,589.0% | +1,315.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling