+14,101.9%
MPWR vs CNP
+742.4%
+13,359.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.7% | +3.5% | +4.4% |
| 7D | -1.7% | -4.2% | +2.4% | +0.4% |
| 30D | -16.5% | +5.5% | -22.0% | -18.6% |
| 3M | -12.3% | +0.6% | -12.9% | -12.6% |
| 6M | -27.7% | -2.8% | -24.9% | -27.5% |
| YTD | +32.0% | +7.9% | +24.1% | +25.6% |
| 1Y | +25.1% | +6.7% | +18.4% | +19.4% |
| 3Y | +146.5% | +61.1% | +85.4% | +87.7% |
| 5Y | +126.0% | +73.0% | +53.1% | +64.4% |
| 10Y | +1,582.7% | +141.9% | +1,440.8% | +828.0% |
| All | +14,101.9% | +742.4% | +13,359.5% | +3,766.3% |
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