+194.3%
MPWR vs CNH
+32.9%
+161.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +10.9% | +5.7% | +10.8% |
| 7D | +11.6% | +8.6% | +3.0% | +7.3% |
| 30D | +0.1% | +12.6% | -12.4% | -5.8% |
| 3M | -0.8% | +17.5% | -18.3% | -10.7% |
| 6M | -13.0% | +18.1% | -31.1% | -23.0% |
| YTD | +53.9% | +40.4% | +13.5% | +21.5% |
| 1Y | +45.8% | +34.0% | +11.8% | +17.9% |
| 3Y | +194.3% | +35.3% | +159.0% | +134.0% |
| All | +194.3% | +32.9% | +161.3% | +134.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling