+14,029.0%
MPWR vs CNQ
+1,780.8%
+12,248.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.4% | -1.1% |
| 7D | -2.3% | -0.7% | -1.6% | -2.1% |
| 30D | -15.4% | +6.7% | -22.1% | -17.3% |
| 3M | -19.4% | +12.8% | -32.2% | -23.0% |
| 6M | +12.7% | +13.3% | -0.6% | +6.5% |
| YTD | +31.3% | +53.1% | -21.7% | +11.6% |
| 1Y | +39.7% | +66.1% | -26.4% | +15.2% |
| 3Y | +142.2% | +75.4% | +66.8% | +94.3% |
| 5Y | +149.0% | +288.1% | -139.1% | +50.1% |
| 10Y | +1,653.1% | +423.6% | +1,229.5% | +730.6% |
| All | +14,029.0% | +1,780.8% | +12,248.2% | +5,861.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling