+167.3%
MPWR vs CNP
+73.9%
+93.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | +27.9% | +2.5% | +25.5% | +27.3% |
| 30D | +9.7% | +4.0% | +5.6% | +8.9% |
| 3M | +1.7% | +1.6% | +0.1% | +1.4% |
| 6M | -9.2% | -1.7% | -7.6% | -9.5% |
| YTD | +60.5% | +8.6% | +51.9% | +55.5% |
| 1Y | +52.0% | +5.8% | +46.2% | +48.2% |
| 3Y | +193.1% | +63.0% | +130.1% | +140.4% |
| 5Y | +167.3% | +74.7% | +92.6% | +119.1% |
| All | +167.3% | +73.9% | +93.3% | +119.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling