+387.4%
COHR vs MPWR
+153.3%
+234.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +1.4% |
| 7D | +13.0% | -1.3% | +14.2% | +14.0% |
| 30D | -6.7% | -12.8% | +6.2% | +3.2% |
| 3M | -14.7% | -21.3% | +6.6% | +1.2% |
| 6M | +20.3% | +13.7% | +6.5% | +14.2% |
| YTD | +64.4% | +33.3% | +31.1% | +41.7% |
| 1Y | +205.9% | +41.3% | +164.6% | +153.0% |
| 3Y | +814.1% | +145.8% | +668.3% | +408.2% |
| 5Y | +387.4% | +155.6% | +231.7% | +130.8% |
| All | +387.4% | +153.3% | +234.0% | +130.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling