+51.5%
MPWR vs CNC
+99.1%
-47.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.4% | -5.4% | -3.8% |
| 7D | +16.8% | +2.2% | +14.6% | +17.0% |
| 30D | +11.9% | +1.6% | +10.3% | +12.3% |
| 3M | +2.2% | +7.9% | -5.7% | +2.7% |
| 6M | -15.5% | +21.2% | -36.7% | -15.2% |
| YTD | +54.2% | +73.2% | -19.0% | +46.9% |
| 1Y | +51.5% | +97.5% | -46.0% | +40.6% |
| All | +51.5% | +99.1% | -47.6% | +40.6% |
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