+2,703.9%
COHR vs MPWR
+15,734.2%
-13,030.3%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.8% | +5.8% | +6.2% |
| 7D | +1.0% | -2.6% | +3.5% | +2.3% |
| 30D | -14.1% | -9.0% | -5.1% | -9.3% |
| 3M | -33.2% | -25.8% | -7.4% | -21.6% |
| 6M | +2.5% | +11.8% | -9.2% | +0.3% |
| YTD | +52.7% | +35.5% | +17.2% | +36.8% |
| 1Y | +194.8% | +45.3% | +149.5% | +155.3% |
| 3Y | +650.8% | +138.5% | +512.4% | +411.7% |
| 5Y | +358.4% | +152.8% | +205.6% | +195.4% |
| 10Y | +1,191.2% | +1,616.6% | -425.4% | +326.3% |
| All | +2,703.9% | +15,734.2% | -13,030.3% | +430.1% |
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