+198.0%
MPWR vs CNP
+63.2%
+134.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.6% | +9.5% | +8.9% |
| 7D | +17.3% | -0.1% | +17.4% | +17.2% |
| 30D | +12.1% | +5.0% | +7.0% | +12.9% |
| 3M | +5.6% | +2.7% | +3.0% | +6.0% |
| 6M | -10.7% | -1.9% | -8.8% | -11.1% |
| YTD | +64.0% | +8.8% | +55.2% | +63.7% |
| 1Y | +55.9% | +5.6% | +50.3% | +55.7% |
| All | +198.0% | +63.2% | +134.8% | +179.8% |
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