+14,479.0%
MPWR vs CNC
+931.4%
+13,547.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.3% | +1.2% |
| 7D | -2.6% | +3.5% | -6.1% | -3.4% |
| 30D | -9.0% | +0.1% | -9.1% | -9.2% |
| 3M | -25.8% | +6.9% | -32.8% | -27.2% |
| 6M | +11.8% | +49.0% | -37.3% | +0.3% |
| YTD | +35.5% | +62.9% | -27.4% | +18.6% |
| 1Y | +45.3% | +134.0% | -88.7% | +15.3% |
| 3Y | +138.5% | +9.4% | +129.0% | +112.6% |
| 5Y | +152.8% | +4.1% | +148.6% | +124.5% |
| 10Y | +1,616.6% | +95.4% | +1,521.2% | +1,171.7% |
| All | +14,479.0% | +931.4% | +13,547.7% | +7,200.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling