+1,243.0%
COHR vs MPWR
+1,653.1%
-410.1%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.5% | -1.9% | -2.4% |
| 7D | +10.9% | -2.3% | +13.1% | +12.7% |
| 30D | -10.8% | -15.4% | +4.6% | +1.3% |
| 3M | -17.4% | -19.4% | +2.0% | -2.7% |
| 6M | +12.5% | +12.7% | -0.3% | +6.4% |
| YTD | +58.8% | +31.3% | +27.5% | +35.6% |
| 1Y | +183.3% | +39.7% | +143.6% | +130.4% |
| 3Y | +783.0% | +142.2% | +640.9% | +353.4% |
| 5Y | +377.2% | +149.0% | +228.3% | +117.1% |
| All | +1,243.0% | +1,653.1% | -410.1% | +11.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling