+593.0%
COHR vs MPWR
+199.9%
+393.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +8.9% | +0.3% | +2.3% |
| 7D | +20.2% | +17.3% | +3.0% | +7.3% |
| 30D | -18.6% | +12.1% | -30.7% | -24.6% |
| 3M | -28.6% | +5.6% | -34.2% | -30.2% |
| 6M | -38.2% | -10.7% | -27.5% | -31.6% |
| YTD | +27.1% | +64.0% | -36.9% | -5.8% |
| 1Y | +48.4% | +55.9% | -7.5% | +14.1% |
| All | +593.0% | +199.9% | +393.1% | +209.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling