+161.6%
MPWR vs CNQ
+278.6%
-117.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.6% | +4.6% | +4.3% |
| 7D | +0.9% | +0.1% | +0.7% | +0.8% |
| 30D | -13.4% | +6.2% | -19.6% | -15.4% |
| 3M | -22.2% | +12.4% | -34.6% | -25.9% |
| 6M | +15.7% | +9.0% | +6.6% | +10.2% |
| YTD | +36.7% | +52.2% | -15.5% | +12.3% |
| 1Y | +47.9% | +65.0% | -17.1% | +16.8% |
| 3Y | +159.7% | +78.8% | +80.9% | +94.0% |
| All | +161.6% | +278.6% | -117.0% | +67.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling