+16,489.1%
MPWR vs CNI
+1,244.8%
+15,244.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.5% | -3.6% |
| 7D | +16.8% | +2.5% | +14.3% | +15.0% |
| 30D | +11.9% | +6.1% | +5.7% | +7.0% |
| 3M | +2.2% | +0.1% | +2.1% | +1.9% |
| 6M | -15.5% | +14.9% | -30.4% | -24.6% |
| YTD | +54.2% | +30.9% | +23.3% | +24.0% |
| 1Y | +51.5% | +33.9% | +17.5% | +19.6% |
| 3Y | +180.2% | +20.2% | +160.0% | +140.1% |
| 5Y | +156.8% | +8.2% | +148.6% | +140.8% |
| 10Y | +1,801.1% | +142.2% | +1,658.9% | +911.5% |
| All | +16,489.1% | +1,244.8% | +15,244.3% | +3,369.8% |
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