+156.8%
MPWR vs CNC
+1.4%
+155.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.7% | +3.2% | -0.3% |
| 7D | -0.6% | -1.0% | +0.4% | -0.6% |
| 30D | -13.1% | -1.8% | -11.3% | -13.0% |
| 3M | -21.7% | -0.7% | -21.0% | -21.8% |
| 6M | +19.5% | +47.9% | -28.4% | +16.1% |
| YTD | +34.9% | +56.9% | -22.0% | +30.4% |
| 1Y | +42.0% | +123.9% | -82.0% | +33.5% |
| 3Y | +148.8% | -1.3% | +150.1% | +144.6% |
| 5Y | +156.8% | +2.8% | +154.1% | +170.7% |
| All | +156.8% | +1.4% | +155.4% | +170.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling