+155.6%
MPWR vs CNI
+10.3%
+145.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -0.6% |
| 7D | -1.3% | +0.9% | -2.1% | -2.0% |
| 30D | -12.8% | -2.1% | -10.7% | -11.3% |
| 3M | -21.3% | +1.8% | -23.1% | -23.4% |
| 6M | +13.7% | +14.8% | -1.1% | -1.3% |
| YTD | +33.3% | +25.4% | +7.9% | +5.8% |
| 1Y | +41.3% | +32.9% | +8.4% | +5.1% |
| 3Y | +145.8% | +20.2% | +125.6% | +97.6% |
| 5Y | +155.6% | +12.2% | +143.5% | +124.6% |
| All | +155.6% | +10.3% | +145.3% | +124.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling