+14,479.0%
MPWR vs CNI
+1,197.5%
+13,281.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.7% |
| 7D | -2.6% | -2.1% | -0.5% | -1.1% |
| 30D | -9.0% | -3.3% | -5.8% | -6.9% |
| 3M | -25.8% | +3.8% | -29.6% | -28.5% |
| 6M | +11.8% | +12.7% | -0.9% | +1.2% |
| YTD | +35.5% | +26.3% | +9.2% | +12.0% |
| 1Y | +45.3% | +29.9% | +15.4% | +16.9% |
| 3Y | +138.5% | +15.9% | +122.5% | +109.8% |
| 5Y | +152.8% | +6.9% | +145.8% | +138.5% |
| 10Y | +1,616.6% | +126.8% | +1,489.8% | +855.0% |
| All | +14,479.0% | +1,197.5% | +13,281.5% | +3,034.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling