+136.7%
MPWR vs CNP
+55.2%
+81.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.8% |
| 7D | -2.6% | +1.1% | -3.7% | -2.5% |
| 30D | -9.0% | -1.8% | -7.2% | -9.2% |
| 3M | -25.8% | -4.6% | -21.2% | -26.4% |
| 6M | +11.8% | -8.8% | +20.6% | +10.9% |
| YTD | +35.5% | +5.2% | +30.3% | +34.3% |
| 1Y | +45.3% | +8.3% | +37.0% | +43.9% |
| All | +136.7% | +55.2% | +81.6% | +121.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling