+147.3%
MPWR vs CPNG
-15.6%
+162.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.3% | +1.2% |
| 7D | -2.6% | -7.4% | +4.9% | -0.4% |
| 30D | -9.0% | -4.4% | -4.6% | -8.1% |
| 3M | -25.8% | -7.5% | -18.3% | -25.0% |
| 6M | +11.8% | -19.9% | +31.7% | +16.1% |
| YTD | +35.5% | -35.2% | +70.7% | +51.3% |
| 1Y | +45.3% | -46.8% | +92.1% | +74.3% |
| All | +147.3% | -15.6% | +162.9% | +150.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 3y: compounded portfolio wealth divided by compounded CPNG 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…
3y analysis · Full analysis span regression · 6 months rolling