+194.8%
COHR vs MPWR
+48.9%
+145.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.8% | +5.8% | +5.8% |
| 7D | +1.0% | -2.6% | +3.5% | +3.4% |
| 30D | -14.1% | -9.0% | -5.1% | -4.9% |
| 3M | -33.2% | -25.8% | -7.4% | -12.2% |
| 6M | +2.5% | +11.8% | -9.2% | -2.9% |
| YTD | +52.7% | +35.5% | +17.2% | +27.9% |
| 1Y | +194.8% | +45.3% | +149.5% | +145.3% |
| All | +194.8% | +48.9% | +145.8% | +145.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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