+824.4%
COHR vs MPWR
+141.7%
+682.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +1.4% |
| 7D | +13.0% | -1.3% | +14.2% | +14.1% |
| 30D | -6.7% | -12.8% | +6.2% | +4.1% |
| 3M | -14.7% | -21.3% | +6.6% | +2.5% |
| 6M | +20.3% | +13.7% | +6.5% | +13.7% |
| YTD | +64.4% | +33.3% | +31.1% | +40.4% |
| 1Y | +205.9% | +41.3% | +164.6% | +149.8% |
| All | +824.4% | +141.7% | +682.7% | +398.7% |
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