+4,089.2%
MPWR vs CNH
+28.6%
+4,060.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -3.9% | -6.4% | -8.4% |
| 7D | -5.6% | -0.4% | -5.3% | -5.4% |
| 30D | -23.2% | -15.2% | -8.0% | -17.3% |
| 3M | -15.8% | +4.3% | -20.0% | -18.9% |
| 6M | -28.5% | +10.1% | -38.6% | -33.7% |
| YTD | +25.5% | +23.2% | +2.3% | +9.6% |
| 1Y | +13.9% | +8.5% | +5.4% | +5.5% |
| 3Y | +134.6% | +4.1% | +130.5% | +118.2% |
| 5Y | +114.8% | -17.8% | +132.7% | +120.5% |
| 10Y | +1,499.3% | +113.3% | +1,386.0% | +984.3% |
| All | +4,089.2% | +28.6% | +4,060.6% | +2,661.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling