+17,167.4%
MPWR vs CNC
+981.1%
+16,186.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.1% |
| 7D | +27.9% | -5.3% | +33.2% | +29.2% |
| 30D | +9.7% | +2.0% | +7.6% | +8.6% |
| 3M | +1.7% | +4.8% | -3.0% | -0.3% |
| 6M | -9.2% | +18.5% | -27.7% | -13.9% |
| YTD | +60.5% | +70.8% | -10.3% | +37.8% |
| 1Y | +52.0% | +94.1% | -42.1% | +26.5% |
| 3Y | +193.1% | -2.2% | +195.4% | +168.2% |
| 5Y | +167.3% | -7.4% | +174.6% | +144.3% |
| 10Y | +1,878.8% | +177.3% | +1,701.5% | +1,255.8% |
| All | +17,167.4% | +981.1% | +16,186.3% | +8,385.4% |
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