+14,479.0%
MPWR vs CNP
+721.9%
+13,757.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.2% |
| 7D | -2.6% | +1.1% | -3.7% | -3.1% |
| 30D | -9.0% | -1.8% | -7.2% | -8.3% |
| 3M | -25.8% | -4.6% | -21.2% | -24.9% |
| 6M | +11.8% | -8.8% | +20.6% | +15.3% |
| YTD | +35.5% | +5.2% | +30.3% | +30.5% |
| 1Y | +45.3% | +8.3% | +37.0% | +37.6% |
| 3Y | +138.5% | +54.9% | +83.6% | +84.8% |
| 5Y | +152.8% | +73.5% | +79.3% | +82.9% |
| 10Y | +1,616.6% | +139.1% | +1,477.5% | +849.0% |
| All | +14,479.0% | +721.9% | +13,757.2% | +3,916.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling