+32.5%
MPWR vs CNP
+8.7%
+23.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.5% | -1.6% | -6.4% |
| 7D | +4.1% | -1.3% | +5.4% | +3.7% |
| 30D | -14.8% | +8.7% | -23.5% | -11.4% |
| 3M | -5.4% | -0.7% | -4.7% | -6.1% |
| 6M | -19.6% | -4.2% | -15.4% | -21.6% |
| YTD | +39.8% | +8.9% | +31.0% | +42.5% |
| 1Y | +32.5% | +8.3% | +24.2% | +35.5% |
| All | +32.5% | +8.7% | +23.8% | +35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 1y: compounded portfolio wealth divided by compounded CNP 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…
1y analysis · Full analysis span regression · 6 months rolling