+156.2%
MPWR vs CNI
+8.1%
+148.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.5% | -3.5% |
| 7D | +16.8% | +2.5% | +14.3% | +14.7% |
| 30D | +11.9% | +6.1% | +5.7% | +6.1% |
| 3M | +2.2% | +0.1% | +2.1% | +1.9% |
| 6M | -15.5% | +14.9% | -30.4% | -26.7% |
| YTD | +54.2% | +30.9% | +23.3% | +16.8% |
| 1Y | +51.5% | +33.9% | +17.5% | +12.0% |
| 3Y | +180.2% | +20.2% | +160.0% | +124.8% |
| All | +156.2% | +8.1% | +148.1% | +122.0% |
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