+156.2%
MPWR vs CPNG
-43.2%
+199.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.3% | -3.7% |
| 7D | +16.8% | -6.8% | +23.6% | +19.5% |
| 30D | +11.9% | +5.5% | +6.4% | +9.4% |
| 3M | +2.2% | -6.8% | +9.0% | +3.7% |
| 6M | -15.5% | -4.8% | -10.7% | -15.9% |
| YTD | +54.2% | -35.6% | +89.8% | +72.3% |
| 1Y | +51.5% | -46.8% | +98.2% | +80.9% |
| 3Y | +180.2% | -0.8% | +181.0% | +161.4% |
| All | +156.2% | -43.2% | +199.4% | +153.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling