+1,677.2%
MPWR vs CNI
+138.2%
+1,539.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.9% | +3.2% | +3.3% |
| 7D | +0.9% | -0.4% | +1.2% | +1.2% |
| 30D | -13.4% | -2.7% | -10.7% | -11.4% |
| 3M | -22.2% | +3.9% | -26.1% | -25.6% |
| 6M | +15.7% | +16.4% | -0.7% | -0.5% |
| YTD | +36.7% | +25.8% | +10.9% | +8.9% |
| 1Y | +47.9% | +32.4% | +15.5% | +11.7% |
| 3Y | +159.7% | +19.1% | +140.6% | +115.0% |
| 5Y | +159.1% | +13.6% | +145.6% | +125.3% |
| All | +1,677.2% | +138.2% | +1,539.0% | +787.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling