+148.8%
MPWR vs CNI
+21.3%
+127.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.5% | -0.5% |
| 7D | -0.6% | +2.5% | -3.1% | -2.4% |
| 30D | -13.1% | -2.5% | -10.6% | -11.5% |
| 3M | -21.7% | +2.7% | -24.5% | -24.0% |
| 6M | +19.5% | +16.9% | +2.6% | +3.7% |
| YTD | +34.9% | +26.3% | +8.6% | +9.0% |
| 1Y | +42.0% | +31.1% | +10.9% | +10.2% |
| 3Y | +148.8% | +21.1% | +127.7% | +101.3% |
| All | +148.8% | +21.3% | +127.5% | +101.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling