+51.5%
MPWR vs CNH
+16.6%
+34.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.7% |
| 7D | +16.8% | +3.0% | +13.8% | +15.8% |
| 30D | +11.9% | -0.6% | +12.4% | +12.3% |
| 3M | +2.2% | +14.6% | -12.4% | -4.9% |
| 6M | -15.5% | +11.8% | -27.2% | -21.3% |
| YTD | +54.2% | +30.4% | +23.8% | +33.2% |
| 1Y | +51.5% | +19.1% | +32.4% | +34.6% |
| All | +51.5% | +16.6% | +34.8% | +34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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