+2,232.9%
COHR vs MPWR
+19,059.4%
-16,826.6%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +8.9% | +0.3% | +4.8% |
| 7D | +20.2% | +17.3% | +3.0% | +12.1% |
| 30D | -18.6% | +12.1% | -30.7% | -22.1% |
| 3M | -28.6% | +5.6% | -34.2% | -29.0% |
| 6M | -38.2% | -10.7% | -27.5% | -32.7% |
| YTD | +27.1% | +64.0% | -36.9% | +5.3% |
| 1Y | +48.4% | +55.9% | -7.5% | +26.3% |
| 3Y | +590.3% | +199.5% | +390.9% | +328.5% |
| 5Y | +258.7% | +176.6% | +82.1% | +122.7% |
| 10Y | +712.9% | +1,921.6% | -1,208.7% | +150.1% |
| All | +2,232.9% | +19,059.4% | -16,826.6% | +308.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling