+32.5%
MPWR vs CNQ
+61.9%
-29.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -7.4% | +2.3% | -5.7% |
| 7D | +4.1% | -9.4% | +13.5% | +3.2% |
| 30D | -14.8% | +2.8% | -17.5% | -14.3% |
| 3M | -5.4% | +8.5% | -13.9% | -4.6% |
| 6M | -19.6% | +6.4% | -26.0% | -18.6% |
| YTD | +39.8% | +50.9% | -11.1% | +37.2% |
| 1Y | +32.5% | +62.8% | -30.3% | +32.6% |
| All | +32.5% | +61.9% | -29.3% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 1y: compounded portfolio wealth divided by compounded CNQ 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…
1y analysis · Full analysis span regression · 6 months rolling